XPO Logistics (XPAR:XPO) Ending Cash Position : €282 Mil (As of Dec. 2020)

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What is XPO Logistics Ending Cash Position?

XPO Logistics's Ending Cash Position for the quarter that ended in Dec. 2020 was €282 Mil.

XPO Logistics's quarterly Ending Cash Position declined from Dec. 2019 (€286 Mil) to Jun. 2020 (€262 Mil) but then increased from Jun. 2020 (€262 Mil) to Dec. 2020 (€282 Mil).

XPO Logistics's annual Ending Cash Position declined from Dec. 2018 (€349 Mil) to Dec. 2019 (€286 Mil) and declined from Dec. 2019 (€286 Mil) to Dec. 2020 (€282 Mil).

XPO Logistics Ending Cash Position Historical Data

The historical data trend for XPO 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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XPO Logistics Ending Cash Position Chart

XPO Logistics Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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104.98

218.47

349.44

285.88

282.48

XPO Logistics Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															349.44	288.20	285.88	261.74	282.48

XPO 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.

XPO Logistics's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	285.879	+	-3.3980000000001
	=	282

XPO Logistics's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.743	+	20.738
	=	282

XPO Logistics Ending Cash Position Related Terms

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XPO Logistics (XPAR:XPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Logistics SA (XPAR:XPO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

192 Avenue Thiers, Cedex 6, Lyon, FRA, 69457

Website

http://europe.xpo.com

XPO Logistics SA is a provider of transportation and logistics services. It provides technology-enabled solutions for automotive and industrial customers. The company provides services to chemical, oil and gas, fashion, healthcare, industrial and construction, retail and e-commerce, technology and electrical goods, and food and beverage sectors.