XEROX HOLDINGS CORPORATION Cash and Cash Equivalents
XEROX HOLDINGS CORPORATION (XRX) had Cash and Cash Equivalents of $495.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $495.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $585.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $512.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $479.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $495.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $585.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $512.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $479.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $449.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $336.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $576.00M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $521.00M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $485.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $685.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $519.00M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $532.00M 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $477.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $591.00M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $1.04B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $932.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $1.15B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $1.68B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $1.84B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.21B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $2.12B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $2.38B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $2.63B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $3.24B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $2.27B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $2.62B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $2.74B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $922.00M 10-Q · filed 2019-11-06 | |
| 2018-12-31 | $1.08B 10-K · filed 2020-02-28 | $1.08B 10-Q · filed 2019-11-06 |
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