Cash on Hand for Expeditors International (EXPD)
According to Expeditors International's latest reported financial statements, the company's latest reported cash and short-term investments is $1.31B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.31B
YoY change
+14.5%
5Y CAGR
-3.0%
Peak year (2022)
$2.03B
Latest annual
$1.31B
Cash on Hand history chart for Expeditors International (EXPD) from 1985 to 2025
Cash on Hand history table for Expeditors International (EXPD) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.31B | +14.5% | ||
| 2024 | $1.15B | -24.1% | ||
| 2023 | $1.51B | -25.6% | ||
| 2022 | $2.03B | +17.7% | ||
| 2021 | $1.73B | +13.1% | ||
| 2020 | $1.53B | +24.2% | ||
| 2019 | $1.23B | +33.2% | ||
| 2018 | $923.74M | -12.1% | ||
| 2017 | $1.05B | +7.9% | ||
| 2016 | $974.43M | +20.6% | ||
| 2015 | $807.80M | -16.5% | ||
| 2014 | $967.44M | -24.1% | ||
| 2013 | $1.27B | +1.0% | ||
| 2012 | $1.26B | -2.6% | ||
| 2011 | $1.29B | +19.3% | ||
| 2010 | $1.08B | +17.1% | ||
| 2009 | $926.58M | +24.9% | ||
| 2008 | $741.69M | +28.9% | ||
| 2007 | $575.27M | +12.4% | ||
| 2006 | $511.94M | +10.3% | ||
| 2005 | $464.02M | +13.4% | ||
| 2004 | $409.09M | +38.2% | ||
| 2003 | $295.91M | +39.6% | ||
| 2002 | $211.95M | -3.1% | ||
| 2001 | $218.73M | +28.0% | ||
| 2000 | $170.89M | +136.2% | ||
| 1999 | $72.35M | +45.2% | ||
| 1998 | $49.82M | +17.8% | ||
| 1997 | $42.31M | +13.4% | ||
| 1996 | $37.32M | +2.0% | ||
| 1995 | $36.60M | +98.9% | ||
| 1994 | $18.40M | -31.9% | ||
| 1993 | $27.00M | -3.9% | ||
| 1992 | $28.10M | +20.6% | ||
| 1991 | $23.30M | -1.7% | ||
| 1990 | $23.70M | +55.9% | ||
| 1989 | $15.20M | +2.7% | ||
| 1988 | $14.80M | +78.3% | ||
| 1987 | $8.30M | -1.2% | ||
| 1986 | $8.40M | +15.1% | ||
| 1985 | $7.30M | — |
Cash on Hand values are taken from Expeditors International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Expeditors International (EXPD) came in at $1.31B – grew 14.5% year-over-year.
Over 2020–2025 (5 years), Expeditors International cash and short-term investments expanded at a -3.0% compound annual rate, with a net decline across the window.
Between 2022 and 2025, Expeditors International cash and short-term investments plunged 35.4%, falling from $2.03B to $1.31B.
2022 marks the peak cash and short-term investments at $2.03B, with the historical low of $7.30M recorded in 1985.
Among 8 Industrials peers, Expeditors International (EXPD) ranks 8th; the peer median for cash and short-term investments is $9.83B.
Expeditors International Cash on Hand by Year
Expeditors International Cash on Hand 2025: $1.31B
Expeditors International cash and short-term investments in 2025 was $1.31B, grew 14.5% from 2024.
Expeditors International Cash on Hand 2024: $1.15B
Expeditors International cash and short-term investments in 2024 was $1.15B, declined 24.1% below 2023.
Expeditors International Cash on Hand 2023: $1.51B
Expeditors International cash and short-term investments in 2023 was $1.51B, declined 25.6% below 2022.
Expeditors International Cash on Hand 2022: $2.03B
Expeditors International cash and short-term investments in 2022 was $2.03B, grew 17.7% from 2021. This figure represents the highest annual value in the available history.
Expeditors International Cash on Hand 2021: $1.73B
Expeditors International cash and short-term investments in 2021 was $1.73B.
See more financial history for Expeditors International (EXPD).
Sector peers — Cash on Hand
Companies in the same sector as Expeditors International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Expeditors International's cash and short-term investments?
- Latest reported cash and short-term investments for Expeditors International (EXPD) is $1.31B (period ending December 31, 2025).
How has Expeditors International cash and short-term investments changed year-over-year?
- Expeditors International (EXPD) cash and short-term investments changed +14.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Expeditors International cash and short-term investments?
- Expeditors International (EXPD) cash and short-term investments compound annual growth rate is -3.0% over the most recent 5 years available.
When did Expeditors International cash and short-term investments hit its highest annual value?
- Expeditors International cash and short-term investments reached its highest annual value of $2.03B in 2022.
What was Expeditors International cash and short-term investments in 2024?
- Expeditors International (EXPD) cash and short-term investments in 2024 was $1.15B.
What was Expeditors International cash and short-term investments in 2025?
- Expeditors International (EXPD) cash and short-term investments in 2025 was $1.31B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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