Ticker League

Latest period

$13.3B

YoY change

+138.9%

5Y CAGR

+13.4%

Peak year (FY2026)

$13.3B

Cash on Hand history chart for FedEx (FDX) from 2017 to 2026

Latest: $13.3B

Cash on Hand growth chart for FedEx (FDX) from 2017 to 2026

Latest: +138.9%

Cash on Hand history table for FedEx (FDX) from 1986 to 2026

  • FY2026$13.3B+138.9%
  • FY2025$5.57B-14.3%
  • FY2024$6.5B-5.2%
  • FY2023$6.86B-0.6%
  • FY2022$6.9B-2.7%
  • FY2021$7.09B+45.2%
  • FY2020$4.88B+110.5%
  • FY2019$2.32B-29.0%
  • FY2018$3.27B-17.7%
  • FY2017$3.97B+12.3%
  • FY2016$3.53B-6.1%
  • FY2015$3.76B+29.4%
  • FY2014$2.91B-40.9%
  • FY2013$4.92B+73.0%
  • FY2012$2.84B+22.1%
  • FY2011$2.33B+19.3%
  • FY2010$1.95B-14.8%
  • FY2009$2.29B+48.9%
  • FY2008$1.54B-1.9%
  • FY2007$1.57B-19.0%
  • FY2006$1.94B+86.4%
  • FY2005$1.04B-0.7%
  • FY2004$1.05B+94.4%
  • FY2003$538M+62.5%
  • FY2002$331M+172.9%
  • FY2001$121M+78.5%
  • FY2000$68M-79.1%
  • FY1999$325M+41.7%
  • FY1998$230M+42.7%
  • FY1997$161M+72.3%
  • FY1996$93.4M-73.9%
  • FY1995$358M-9.0%
  • FY1994$393M+152.7%
  • FY1993$156M+98.8%
  • FY1992$78.2M-33.6%
  • FY1991$118M+19.5%
  • FY1990$98.5M-37.4%
  • FY1989$157M+186.5%
  • FY1988$54.9M+153.0%
  • FY1987$21.7M-88.3%
  • FY1986$185M

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 $13.3B. 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 2026 fiscal year, FedEx (FDX) reported cash and short-term investments of $13.3B – surged 138.9% year-over-year.

FedEx cash and short-term investments compound annual growth for the 2021–2026 (5 years) window is +13.4%, with mixed annual results across the window.

2026 marks the peak cash and short-term investments at $13.3B, with the historical low of $21.7M recorded in 1987.

FedEx Cash on Hand by Year

FedEx Cash on Hand 2026: $13.3B

In 2026, FedEx reported cash and short-term investments of $13.3B, surged 138.9% from 2025. This figure represents the highest annual value in the available history.

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: $6.5B

2024's cash and short-term investments for FedEx came in at $6.5B, 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: $6.9B

FedEx cash and short-term investments in 2022 was $6.9B.

See more financial history for FedEx (FDX).

Sector peers by Cash on Hand

Industrials peers of FedEx (FDX), ranked by their latest cash and short-term investments

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