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GXO Logistics (STU:93N) Ending Cash Position : €353 Mil (As of Mar. 2025)


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What is GXO Logistics Ending Cash Position?

GXO Logistics's Ending Cash Position for the quarter that ended in Mar. 2025 was €353 Mil.

GXO Logistics's quarterly Ending Cash Position declined from Sep. 2024 (€513 Mil) to Dec. 2024 (€463 Mil) and declined from Dec. 2024 (€463 Mil) to Mar. 2025 (€353 Mil).

GXO Logistics's annual Ending Cash Position declined from Dec. 2022 (€467 Mil) to Dec. 2023 (€431 Mil) but then increased from Dec. 2023 (€431 Mil) to Dec. 2024 (€463 Mil).

GXO Logistics Ending Cash Position Historical Data

The historical data trend for GXO Logistics'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.

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GXO Logistics Ending Cash Position Chart

GXO Logistics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 269.62 294.71 467.28 430.99 463.18

GXO Logistics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 391.00 437.56 512.67 463.18 353.35

GXO Logistics 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.

GXO Logistics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=448.85+14.325
=463

GXO Logistics's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=448.625+-95.275
=353

GXO Logistics Ending Cash Position Related Terms

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GXO Logistics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GXO Logistics Inc (STU:93N) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GXO:USA GXO:Mexico 93N:Germany
Address
Two American Lane, Greenwich, CT, USA, 06831
Website
https://www.gxo.com
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.

GXO Logistics Headlines

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