QXO, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
QXO, INC. (QXO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.07 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-03-04
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $136.27K.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.13M.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$327.68K, a 111.87% decline year-over-year.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $2.76M.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.07B.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.87M, a 256.21% decline from fiscal 2022.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.19M, a 446.19% increase from fiscal 2021.
- QXO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $218.70K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $5.07B 10-K · filed 2025-03-04 | ||||
| 2024-03-31 | $136.27K 10-Q · filed 2024-05-07 | ||||
| 2023-12-31 | -$1.87M 10-K · filed 2025-03-04 | -$1.87M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$1.13M 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$878.85K 10-Q · filed 2023-08-08 | ||||
| 2023-03-31 | -$1.13M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | $1.19M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $418.04K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$940.44K 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$327.68K 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $218.70K 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | $656.82K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $2.83M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $2.76M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | -$2.06M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$1.59M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.80M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$2.18M 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | $6.76M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $8.82M 10-Q · filed 2020-11-10 | ||||
| 2019-06-30 | -$1.37M 10-Q · filed 2020-08-12 | ||||
| 2019-03-31 | -$1.25M 10-Q · filed 2020-05-13 | ||||
| 2018-12-31 | -$334.49K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$427.26K 10-Q · filed 2019-11-12 |
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