Cash on Hand for FedEx (FDX)
According to FedEx's latest reported financial statements, the company's latest reported cash and short-term investments is $8.01B 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 .
FDX
Currently viewingCash on HandSwitch metric
Latest period
$8.01B
YoY change
-14.3%
5Y CAGR
+2.7%
Peak year (2021)
$7.09B
Latest annual
$5.57B
Cash on Hand history chart for FedEx (FDX) from 1986 to 2025
Cash on Hand history table for FedEx (FDX) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 the latest reading among the more recent periods of the dataset.
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.
Among 8 Industrials peers, FedEx (FDX) ranks 7th; the peer median for cash and short-term investments is $9.83B.
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
FedEx cash and short-term investments in 2024 was $6.50B, declined 5.2% below 2023.
FedEx Cash on Hand 2023: $6.86B
FedEx cash and short-term investments in 2023 was $6.86B, edged down 0.6% below 2022.
FedEx Cash on Hand 2022: $6.90B
FedEx cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as FedEx, 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 FedEx's cash and short-term investments?
- Latest reported cash and short-term investments for FedEx (FDX) is $8.01B (period ending February 28, 2026).
How has FedEx cash and short-term investments changed year-over-year?
- FedEx (FDX) cash and short-term investments changed -14.3% year-over-year on the latest annual filing.
What is the long-term growth rate of FedEx cash and short-term investments?
- FedEx (FDX) cash and short-term investments compound annual growth rate is +2.7% over the most recent 5 years available.
When did FedEx cash and short-term investments hit its highest annual value?
- FedEx cash and short-term investments reached its highest annual value of $7.09B in 2021.
What was FedEx cash and short-term investments in 2024?
- FedEx (FDX) cash and short-term investments in 2024 was $6.50B.
What was FedEx cash and short-term investments in 2025?
- FedEx (FDX) cash and short-term investments in 2025 was $5.57B.
Metrics overview
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