FedEx (XSWX:FDX) Ending Cash Position: CHF9,034 Mil (As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
81 GF Score
Price CHF251.05
GF Value CHF185.80
! 8 Warning Signs
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What is FedEx Ending Cash Position?

FedEx XSWX:FDX +0.08% 81 Ending Cash Position is CHF9,034 Mil as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 81/100 and a GF Value™ of CHF185.80. The stock has 8 warning signs investors should review.

FedEx's Ending Cash Position for the quarter that ended in Feb. 2026 was CHF9,034 Mil.

FedEx's quarterly Ending Cash Position increased from Aug. 2025 (CHF4,969 Mil) to Nov. 2025 (CHF5,280 Mil) and increased from Nov. 2025 (CHF5,280 Mil) to Feb. 2026 (CHF9,034 Mil).

FedEx's annual Ending Cash Position declined from May. 2022 (CHF6,762 Mil) to May. 2023 (CHF6,155 Mil) and declined from May. 2023 (CHF6,155 Mil) to May. 2024 (CHF5,908 Mil).

FedEx Ending Cash Position Related Terms

FedEx Ending Cash Position Historical Data

* Premium members only.

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.

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 4,730.67 6,397.44 6,761.82 6,154.63 5,908.11

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 4,638.96 4,566.11 4,968.56 5,280.31 9,033.66
XSWX:FDX
81GF Score
FedEx Corp XSWX:FDX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=6230.733+-322.624
=5,908

FedEx's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5077.953+3955.702
=9,034

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF9,034 Mil mean?
FedEx (XSWX:FDX) has a Ending Cash Position of CHF9,034 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FedEx and its competitors.
Is FedEx's Ending Cash Position too high?
FedEx's current Ending Cash Position is CHF9,034 Mil. Overall, FedEx has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Ending Cash Position compare to UPS and JBHT?
FedEx's Ending Cash Position of CHF9,034 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FedEx and its competitors. FedEx's current Ending Cash Position is CHF9,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx stock overvalued right now?
FedEx (XSWX:FDX) has a current Ending Cash Position of CHF9,034 Mil. The stock's GF Value™ is CHF185.80, compared to a current price of CHF251.05 — trading 35.1% above its estimated fair value. The current Ending Cash Position is CHF9,034 Mil. FedEx's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Ending Cash Position is CHF9,034 Mil as of Feb. 2026. 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.

Is FedEx (XSWX:FDX) Overvalued in 2026?

Based on GuruFocus' analysis, FedEx stock appears to be overvalued. The current stock price of CHF251.05 is trading 35.1% above its estimated GF Value™ of CHF185.80.

Key valuation signals for XSWX:FDX:

  • Ending Cash Position: CHF9,034 Mil
  • GF Value™: CHF185.80 vs. price of CHF251.05 (35.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the XSWX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FedEx Business Description

Address 942 South Shady Grove Road, Memphis, TN, USA, 38120
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems 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.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF251.05
Price
CHF185.80
GF Value