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
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |