FedEx (XSWX:FDX) Beginning Cash Position: CHF5,078 Mil (As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
83 GF Score
Price CHF252.20
GF Value CHF186.56
! 8 Warning Signs
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What is FedEx Beginning Cash Position?

FedEx XSWX:FDX -0.24% 83 Beginning Cash Position is CHF5,078 Mil as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 83/100 and a GF Value™ of CHF186.56. The stock has 8 warning signs investors should review.

FedEx's Beginning Cash Position for the quarter that ended in Feb. 2026 was CHF5,078 Mil.

FedEx's quarterly Beginning Cash Position increased from Aug. 2025 (CHF4,434 Mil) to Nov. 2025 (CHF4,956 Mil) and increased from Nov. 2025 (CHF4,956 Mil) to Feb. 2026 (CHF5,078 Mil).

FedEx's annual Beginning Cash Position declined from May. 2022 (CHF6,948 Mil) to May. 2023 (CHF6,191 Mil) but then increased from May. 2023 (CHF6,191 Mil) to May. 2024 (CHF6,231 Mil).

FedEx Beginning Cash Position Related Terms

FedEx Beginning Cash Position Historical Data

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The historical data trend for FedEx's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FedEx Beginning Cash Position Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,247.58 4,406.08 6,948.10 6,191.44 6,230.73

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,543.20 4,261.54 4,433.51 4,955.61 5,077.95
XSWX:FDX
83GF Score
FedEx Corp XSWX:FDX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF5,078 Mil mean?
FedEx (XSWX:FDX) has a Beginning Cash Position of CHF5,078 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FedEx and its competitors.
Is FedEx's Beginning Cash Position too high?
FedEx's current Beginning Cash Position is CHF5,078 Mil. Overall, FedEx has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Beginning Cash Position compare to UPS and JBHT?
FedEx's Beginning Cash Position of CHF5,078 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FedEx and its competitors. FedEx's current Beginning Cash Position is CHF5,078 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx stock overvalued right now?
FedEx (XSWX:FDX) has a current Beginning Cash Position of CHF5,078 Mil. The stock's GF Value™ is CHF186.56, compared to a current price of CHF252.20 — trading 35.2% above its estimated fair value. The current Beginning Cash Position is CHF5,078 Mil. FedEx's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Beginning Cash Position is CHF5,078 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FedEx (XSWX:FDX) Overvalued in 2026?

Based on GuruFocus' analysis, FedEx stock appears to be overvalued. The current stock price of CHF252.20 is trading 35.2% above its estimated GF Value™ of CHF186.56.

Key valuation signals for XSWX:FDX:

  • Beginning Cash Position: CHF5,078 Mil
  • GF Value™: CHF186.56 vs. price of CHF252.20 (35.2% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the XSWX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FedEx Business Description

Address 942 South Shady Grove Road, Memphis, TN, USA, 38120
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF252.20
Price
CHF186.56
GF Value