FedEx Freight Holding Co (MEX:FDXF) Cash Ratio: 0.11 (As of Nov. 2025) — Near Median

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MEX:FDXF FedEx Freight Holding Co Inc MEX:FDXF
18 GF Score
Price MXN2,715.15
! 2 Warning Signs
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What is FedEx Freight Holding Co Cash Ratio?

FedEx Freight Holding Co MEX:FDXF 18 Cash Ratio is 0.11 as of Nov. 2025, which is at its 10-year median of 0.11. GuruFocus rates MEX:FDXF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 990 Transportation companies, FedEx Freight Holding Co ranks worse than 86.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. FedEx Freight Holding Co's Cash Ratio for the quarter that ended in Nov. 2025 was 0.11.

FedEx Freight Holding Co has a Cash Ratio of 0.11. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for FedEx Freight Holding Co's Cash Ratio or its related term are showing as below:

MEX:FDXF' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.11   Max: 0.14
Current: 0.11

During the past 3 years, FedEx Freight Holding Co's highest Cash Ratio was 0.14. The lowest was 0.10. And the median was 0.11.

MEX:FDXF's Cash Ratio is ranked worse than
86.26% of 990 companies
in the Transportation industry
Industry Median: 0.51 vs MEX:FDXF: 0.11

FedEx Freight Holding Co  (MEX:FDXF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


FedEx Freight Holding Co Cash Ratio Related Terms


FedEx Freight Holding Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for FedEx Freight Holding Co's Cash Ratio 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 Freight Holding Co Cash Ratio Chart

FedEx Freight Holding Co Annual Data
Trend May23 May24 May25
Cash Ratio
0.00 0.10 0.14

FedEx Freight Holding Co Semi-Annual Data
May24 Nov24 May25 Nov25
Cash Ratio 0.10 0.00 0.14 0.11

MEX:FDXF vs EXPD, CHRW, JBHT: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, FedEx Freight Holding Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FedEx Freight Holding Co Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, FedEx Freight Holding Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where FedEx Freight Holding Co's Cash Ratio falls into.


MEX:FDXF
18GF Score
FedEx Freight Holding Co Inc MEX:FDXF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Freight Holding Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

FedEx Freight Holding Co's Cash Ratio for the fiscal year that ended in May. 2025 is calculated as:

Cash Ratio (A: May. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2117.882/14883.463
=0.14

FedEx Freight Holding Co's Cash Ratio for the quarter that ended in Nov. 2025 is calculated as:

Cash Ratio (Q: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1685.46/15773.709
=0.11

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.11 mean?
FedEx Freight Holding Co (MEX:FDXF) has a Cash Ratio of 0.11 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FedEx Freight Holding Co and its competitors. This is near median its historical median of 0.11. Over the past decade, FedEx Freight Holding Co's Cash Ratio has ranged from 0.10 to 0.14. According to the industry distribution chart, FedEx Freight Holding Co ranks #854 out of 990 companies in the Transportation industry, placing it in the top 86.3%.
Is FedEx Freight Holding Co's Cash Ratio too high?
FedEx Freight Holding Co's current Cash Ratio of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.14. The Transportation industry median Cash Ratio is 0.51. FedEx Freight Holding Co's value of 0.11 is 78.4% below this industry median. Based on the distribution chart, FedEx Freight Holding Co ranks #854 out of 990 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, FedEx Freight Holding Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does FedEx Freight Holding Co's Cash Ratio compare to EXPD and CHRW?
According to the Transportation industry distribution chart, FedEx Freight Holding Co ranks #854 out of 990 companies for Cash Ratio. This places FedEx Freight Holding Co in the lower half of its industry. The industry median Cash Ratio is 0.51. FedEx Freight Holding Co's value of 0.11 is 78.4% below this benchmark. Historically, FedEx Freight Holding Co's own Cash Ratio has ranged from 0.10 to 0.14 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.51, FedEx Freight Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FedEx Freight Holding Co's current Cash Ratio of 0.11 is 78.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FedEx Freight Holding Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FedEx Freight Holding Co's current Cash Ratio is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx Freight Holding Co stock overvalued right now?
FedEx Freight Holding Co (MEX:FDXF) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is near median its 10-year median of 0.11 and 78.4% below the Transportation industry median of 0.51. FedEx Freight Holding Co's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For FedEx Freight Holding Co (MEX:FDXF), the current Cash Ratio is 0.11 as of Nov. 2025. 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.

FedEx Freight Holding Co Business Description

Other Exchanges FDXF:USA30G:Germany
Address 8285 Tournament Drive, Memphis, TN, USA, 38125
FedEx Freight Holding Co Inc is a North America-based less-than-truckload (LTL) transportation and freight services provider. Its service offerings - including Priority, Economy, and Direct shipping services - enable customers to select transportation options based on their needs. The company operates a network of vehicles and service locations across the U.S. states, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands, providing freight transportation and logistics services. It also utilizes data-driven technology and sales operations to support its transportation network and customer services.
18GF Score

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MXN2,715.15
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