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RXO (RXO) Ending Cash Position : $55 Mil (As of Sep. 2024)


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What is RXO Ending Cash Position?

RXO's Ending Cash Position for the quarter that ended in Sep. 2024 was $55 Mil.

RXO's quarterly Ending Cash Position stayed the same from Mar. 2024 ($7 Mil) to Jun. 2024 ($7 Mil) but then increased from Jun. 2024 ($7 Mil) to Sep. 2024 ($55 Mil).

RXO's annual Ending Cash Position increased from Dec. 2021 ($29 Mil) to Dec. 2022 ($98 Mil) but then declined from Dec. 2022 ($98 Mil) to Dec. 2023 ($5 Mil).

RXO Ending Cash Position Historical Data

The historical data trend for RXO's Ending 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.

* Premium members only.

RXO Ending Cash Position Chart

RXO Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
51.00 70.00 29.00 98.00 5.00

RXO Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 104.00 5.00 7.00 7.00 55.00

RXO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RXO's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98+-93
=5

RXO's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7+48
=55

RXO Ending Cash Position Related Terms

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RXO Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » RXO Inc (NYSE:RXO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11215 North Community House Road, Charlotte, NC, USA, 28277
Website
https://www.rxo.com
RXO Inc is a brokered transportation platform defined by cutting-edge technology and a nimble, asset-light business model, with the largest component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement our truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operating segment operate within the transportation industry and in primarily the same geography North America.
Executives
Michelle Nettles director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Mfn Partners, Lp 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Christine S Breves director 600 GRANT STREET, SUITE 6100, PITTSBURGH PA 16059
Andrew M. Wilkerson officer: Chief Executive Officer 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Stephen M. Renna director 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Thomas A Szlosek director HONEYWELL INTERNATIONAL INC., 115 TABOR ROAD, MORRIS PLAINS NJ 07950
Farhad Nanji 10 percent owner C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Jason S. Kerr officer: Chief Accounting Officer 11215 N. COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Adrian Kingshott director C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Annamaria Desalva director C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Mfn Partners Management, Lp 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mary E. Kissel director C/O RXO, INC., 11215 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277