XPO, Inc. Cash and Restricted Cash
XPO, Inc. (XPO) had Cash and Restricted Cash of $419.00 million as of 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-02-08
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $419.00M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361.00M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $297.00M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $315.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-12-31 | $419.00M 10-K · filed 2024-02-08 | |
| 2023-09-30 | $361.00M 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $297.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $315.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $470.00M 10-K · filed 2024-02-08 | |
| 2022-09-30 | $367.00M 10-Q · filed 2023-10-30 | $554.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $234.00M 10-Q · filed 2023-08-04 | $446.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $968.00M 10-Q · filed 2023-05-04 | $1.01B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $238.00M 10-K · filed 2024-02-08 | $270.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $264.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $494.00M 10-Q · filed 2022-08-08 | $812.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $233.00M 10-Q · filed 2022-05-10 | $640.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.67B 10-K · filed 2023-02-13 | $2.06B 10-K · filed 2021-02-12 |
| 2020-09-30 | $2.04B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $2.29B 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $1.14B 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $192.00M 10-K · filed 2022-02-16 | $387.00M 10-K · filed 2020-02-10 |
| 2019-09-30 | $435.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $509.00M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $389.00M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $514.00M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $440.00M 10-Q · filed 2019-10-28 | $440.40M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $375.00M 10-Q · filed 2019-08-01 | $374.60M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $432.00M 10-Q · filed 2019-05-01 | $432.40M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $449.00M 10-K · filed 2021-02-12 | |
| 2017-09-30 | $494.90M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $313.10M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $369.00M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $400.00M 10-K · filed 2020-02-10 | $399.80M 10-Q · filed 2018-05-07 |
| 2015-12-31 | $321.00M 10-K · filed 2019-02-14 |
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