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Cash on Hand for FedEx (FDX)

As of · Reported

Metric

Latest period

$8.01B

YoY change

-14.3%

5Y CAGR

+2.7%

Peak year (2021)

$7.09B

Cash on Hand history chart for FedEx (FDX) from 1986 to 2025

Latest: $5.57B

Cash on Hand growth chart for FedEx (FDX) from 1986 to 2025

Latest: -14.3%

Cash on Hand history table for FedEx (FDX) from 1986 to 2025

  • 2025$5.57B-14.3%
  • 2024$6.50B-5.2%
  • 2023$6.86B-0.6%
  • 2022$6.90B-2.7%
  • 2021$7.09B+45.2%
  • 2020$4.88B+110.5%
  • 2019$2.32B-29.0%
  • 2018$3.27B-17.7%
  • 2017$3.97B+12.3%
  • 2016$3.53B-6.1%
  • 2015$3.76B+29.4%
  • 2014$2.91B-40.9%
  • 2013$4.92B+73.0%
  • 2012$2.84B+22.1%
  • 2011$2.33B+19.3%
  • 2010$1.95B-14.8%
  • 2009$2.29B+48.9%
  • 2008$1.54B-1.9%
  • 2007$1.57B-19.0%
  • 2006$1.94B+86.4%
  • 2005$1.04B-0.7%
  • 2004$1.05B+94.4%
  • 2003$538.00M+62.5%
  • 2002$331.00M+172.9%
  • 2001$121.30M+78.5%
  • 2000$67.96M-79.1%
  • 1999$325.32M+41.7%
  • 1998$229.56M+42.7%
  • 1997$160.90M+72.3%
  • 1996$93.40M-73.9%
  • 1995$357.50M-9.0%
  • 1994$392.90M+152.7%
  • 1993$155.50M+98.8%
  • 1992$78.20M-33.6%
  • 1991$117.70M+19.5%
  • 1990$98.50M-37.4%
  • 1989$157.30M+186.5%
  • 1988$54.90M+153.0%
  • 1987$21.70M-88.3%
  • 1986$185.00M—

Cash on Hand values are taken from FedEx's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at FedEx (FDX)

According to FedEx's latest reported financial statements, the company's latest reported cash and short-term investments is $8.01B. 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 net leverage and 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 .

As of the 2025 fiscal year, FedEx (FDX) reported cash and short-term investments of $5.57B – declined 14.3% year-over-year.

FedEx cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +2.7%, with mixed annual results across the window.

FedEx cash and short-term investments peaked at $7.09B in 2021; the latest annual figure is $5.57B in 2025 (21.4% below peak).

2021 marks the peak cash and short-term investments at $7.09B, with the historical low of $21.70M recorded in 1987.

FedEx Cash on Hand by Year

FedEx Cash on Hand 2025: $5.57B

FedEx cash and short-term investments in 2025 was $5.57B, declined 14.3% below 2024.

FedEx Cash on Hand 2024: $6.50B

2024's cash and short-term investments for FedEx came in at $6.50B, declined 5.2% below 2023.

FedEx Cash on Hand 2023: $6.86B

FedEx posted cash and short-term investments of $6.86B in 2023, edged down 0.6% below 2022.

FedEx Cash on Hand 2022: $6.90B

In 2022, FedEx reported cash and short-term investments of $6.90B, edged down 2.7% below 2021.

FedEx Cash on Hand 2021: $7.09B

FedEx cash and short-term investments in 2021 was $7.09B.

See more financial history for FedEx (FDX).

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