Cash · 2017–2025

Xerox Holdings cash

$512M−11.1% · FY2025

Xerox Holdings (XRX) reported $512M in cash for fiscal 2025, −11.1% year on year.

$1.4B2017$1.1B2018$2.7B2019$2.6B2020$1.8B2021$1.0B2022$519M2023$576M2024$512M2025
Xerox Holdings — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$512M−11.1%Open →
FY20242024-12-31$576M+11.0%Open →
FY20232023-12-31$519M−50.3%Open →
FY20222022-12-31$1.0B−43.2%Open →
FY20212021-12-31$1.8B−29.9%Open →
FY20202020-12-31$2.6B−4.2%Open →
FY20192019-12-31$2.7B+153.5%Open →
FY20182018-12-31$1.1B−21.0%Open →
FY20172017-12-31$1.4B—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 · 2017–2025 compound annual growth −11.6%

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Cite this page

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

Wikipedia

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

APA 7

CompaniesRanked. (September 25, 2026). Xerox Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/xerox-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-xerox-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Xerox Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/xerox-holdings/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 · 0001770450-26-000040 · August 6, 2026

{{cite web |title=Xerox Holdings cash — 10-Q (0001770450-26-000040) |url=https://www.sec.gov/Archives/edgar/data/1770450/000177045026000040/xrx-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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