Cash · 2019–2025

Rxo cash

$17.0M−51.4% · FY2025

Rxo (RXO) reported $17.0M in cash for fiscal 2025, −51.4% year on year.

$51.0M2019$70.0M2020$29.0M2021$98.0M2022$5.0M2023$35.0M2024$17.0M2025
Rxo — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$17.0M−51.4%Open →
FY20242024-12-31$35.0M+600.0%Open →
FY20232023-12-31$5.0M−94.9%Open →
FY20222022-12-31$98.0M+237.9%Open →
FY20212021-12-31$29.0M−58.6%Open →
FY20202020-12-31$70.0M+37.3%Open →
FY20192019-12-31$51.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth −16.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rxo cash |url=https://companiesranked.com/en/company/rxo/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rxo cash. CompaniesRanked. https://companiesranked.com/en/company/rxo/cash-on-hand

BibTeX

@misc{companiesranked-en-company-rxo-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rxo cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rxo/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001929561-26-000036 · August 6, 2026

{{cite web |title=Rxo cash — 10-Q (0001929561-26-000036) |url=https://www.sec.gov/Archives/edgar/data/1929561/000192956126000036/rxo-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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