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FedEx (WBO:FDX) Ending Cash Position : €5,390 Mil (As of Aug. 2024)


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What is FedEx Ending Cash Position?

FedEx's Ending Cash Position for the quarter that ended in Aug. 2024 was €5,390 Mil.

FedEx's quarterly Ending Cash Position increased from Feb. 2024 (€5,232 Mil) to May. 2024 (€6,013 Mil) but then declined from May. 2024 (€6,013 Mil) to Aug. 2024 (€5,390 Mil).

FedEx's annual Ending Cash Position declined from May. 2022 (€6,525 Mil) to May. 2023 (€6,308 Mil) and declined from May. 2023 (€6,308 Mil) to May. 2024 (€6,013 Mil).

FedEx Ending Cash Position Historical Data

The historical data trend for FedEx'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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FedEx Ending Cash Position Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,475.88 5,832.60 6,524.56 6,307.52 6,013.43

FedEx Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 6,469.44 6,217.60 5,231.99 6,013.43 5,390.30

FedEx 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.

FedEx's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6341.8+-328.375
=6,013

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5896.407+-506.106
=5,390

FedEx Ending Cash Position Related Terms

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FedEx Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FedEx Corp (WBO:FDX) » Definitions » Ending Cash Position
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Address
942 South Shady Grove Road, Memphis, TN, USA, 38120
Website
https://www.fedex.com
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2024, which ended in May, FedEx derived 47% of revenue from its express division, 37% from ground, and 10% from freight, its asset-based less-than-truckload shipping segment. The remainder came 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.