XPO, Inc. Cash and Cash Equivalents
XPO, Inc. (XPO) had Cash and Cash Equivalents of $298.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $298.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $237.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $310.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $335.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $298.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $237.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $310.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $335.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $225.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $212.00M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $246.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $378.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $250.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $229.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $412.00M 10-K · filed 2025-02-07 | |
| 2023-09-30 | $355.00M 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $290.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $309.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $460.00M 10-K · filed 2024-02-08 | |
| 2022-09-30 | $544.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $436.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $1.00B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $228.00M 10-K · filed 2023-02-13 | $260.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $254.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $801.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $629.00M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.73B 10-K · filed 2022-02-16 | $2.05B 10-K · filed 2021-02-12 |
| 2020-09-30 | $2.02B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $2.29B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $1.13B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $377.00M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $425.00M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $497.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $376.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $502.00M 10-K · filed 2020-02-10 | |
| 2018-09-30 | $427.90M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $361.40M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $380.00M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $397.00M 10-K · filed 2019-02-14 | $396.90M 10-K · filed 2018-02-12 |
| 2017-09-30 | $473.10M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $291.40M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $342.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $373.40M 10-K · filed 2018-02-12 | |
| 2016-09-30 | $360.30M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $377.80M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $279.00M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $289.80M 10-K · filed 2018-02-12 | |
| 2015-09-30 | $1.29B 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $1.18B 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $1.03B 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $644.10M 10-K · filed 2018-02-12 | |
| 2014-09-30 | $680.10M 10-Q · filed 2015-11-09 | $680.10M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $111.60M 10-Q · filed 2015-08-10 | $111.62M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $143.90M 10-Q · filed 2015-05-07 | $143.89M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $21.50M 10-K · filed 2017-02-28 | $21.52M 10-K · filed 2014-02-26 |
| 2013-09-30 | $67.26M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $178.16M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $206.18M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $252.40M 10-K · filed 2016-02-29 | $252.29M 10-K · filed 2013-03-12 |
| 2012-09-30 | $296.50M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $190.71M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $204.50M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $74.10M 10-K · filed 2015-02-23 | $74.01M 10-K · filed 2012-03-01 |
| 2011-09-30 | $71.47M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $647.00K 10-Q/A · filed 2012-09-07 | |
| 2011-03-31 | $50.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $561.00K 10-K · filed 2014-02-26 | |
| 2010-09-30 | $951.00K 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $280.00K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $495.00K 10-K · filed 2013-03-12 | |
| 2008-12-31 | $1.11M 10-K · filed 2012-03-01 |
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