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FEDEX CORP Cash & Equivalents 2007-2026 | FDX

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is FEDEX CORP's current cash & equivalents?

FEDEX CORP (FDX) annual cash & equivalents for 2025 was $5.50B, a 15.37% decline from 2024. FEDEX CORP cash & equivalents for the quarter ending November 30, 2025 was $6.57B.

What was FEDEX CORP's cash & equivalents in 2024?

FEDEX CORP annual cash & equivalents for 2024 was $6.50B, a 5.18% decline from 2023.

What was FEDEX CORP's cash & equivalents in 2023?

FEDEX CORP annual cash & equivalents for 2023 was $6.86B, a 0.59% decline from 2022.

What is FEDEX CORP's 5-year cash & equivalents CAGR?

FEDEX CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 2.42% from FY2020 to FY2025, going from $4.88B to $5.50B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+2.4%
FY2020
$4.88B
FY2025
$5.50B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$5.50B-15.4%10-K
FY2024$6.50B-5.2%10-K
FY2023$6.86B-0.6%10-K
FY2022$6.90B-2.7%10-K
FY2021$7.09B+45.2%10-K
FY2020$4.88B+110.5%10-K
FY2019$2.32B-29.0%10-K
FY2018$3.27B-17.7%10-K
FY2017$3.97B+12.3%10-K
FY2016$3.53B-6.1%10-K
FY2015$3.76B+29.4%10-K
FY2014$2.91B-40.9%10-K
FY2013$4.92B+73.0%10-K
FY2012$2.84B+22.1%10-K
FY2011$2.33B+19.3%10-K
FY2010$1.95B-14.8%10-K
FY2009$2.29B+48.9%10-K
FY2008$1.54B-1.9%10-K
FY2007$1.57B-10-K
Company: FEDEX CORPTicker: FDXSector: OtherIndustry: Air Courier ServicesView company profile →