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QXO, Inc. (QXO.PB) stock

QXO.PBNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31Also trades as QXO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3015% below fair value
$35.39+0.51 (+1.46%)

Close on Nov 2, 2026Market cap $12.12BP/E –Yield –

QXO cash

Cash and short-term investments held at the end of each period.

QXO's cash was $2.77B at Jun 30, 2026. For fiscal 2025 it was $2.36B, down 53.4% from the year before. Over ten years it grew 113.6% a year on average. The highest annual figure on record is $5.07B in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$2.36B-53.4%
FY2024Dec 31, 2024$5.07B+81706.5%
FY2023Dec 31, 2023$6.20M-22.6%
FY2022Dec 31, 2022$8.01M+17.5%
FY2021Dec 31, 2021$6.81M+3.3%
FY2020Dec 31, 2020$6.60M-23.8%
FY2019Dec 31, 2019$8.66M+355.5%
FY2018Dec 31, 2018$1.90M-15.0%
FY2017Dec 31, 2017$2.24M+37.9%
FY2016Dec 31, 2016$1.62M+35.8%
FY2015Dec 31, 2015$1.19M-8.8%
FY2014Dec 31, 2014$1.31M+71.5%
FY2013Dec 31, 2013$762.89K+16917.4%
FY2012Dec 31, 2012$4.48K-98.1%
FY2011Dec 31, 2011$233.72K+124.0%
FY2010Dec 31, 2010$104.34K-65.3%
FY2009Dec 31, 2009$300.48K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$2.77B+21.6%
Q1 FY2026Mar 31, 2026$3.05B-40.1%
Q4 FY2025Dec 31, 2025$2.36B-53.4%
Q3 FY2025Sep 30, 2025$2.31B-54.2%
Q2 FY2025Jun 30, 2025$2.28B+134.9%
Q1 FY2025Mar 31, 2025$5.09B+80900.3%
Q4 FY2024Dec 31, 2024$5.07B+81706.5%
Q3 FY2024Sep 30, 2024$5.04B+73164.5%
Q2 FY2024Jun 30, 2024$971.30M+13522.7%
Q1 FY2024Mar 31, 2024$6.28M-8.7%
Q4 FY2023Dec 31, 2023$6.20M-22.6%
Q3 FY2023Sep 30, 2023$6.88M-4.9%
Q2 FY2023Jun 30, 2023$7.13M+21.4%
Q1 FY2023Mar 31, 2023$6.88M+6.0%
Q4 FY2022Dec 31, 2022$8.01M+17.5%
Q3 FY2022Sep 30, 2022$7.23M-0.3%
Q2 FY2022Jun 30, 2022$5.87M-37.2%
Q1 FY2022Mar 31, 2022$6.49M-1.7%
Q4 FY2021Dec 31, 2021$6.81M-3.7%
Q3 FY2021Sep 30, 2021$7.25M+5.7%
Q1 FY2021Mar 31, 2021$9.36M+44.4%
Q4 FY2020Dec 31, 2020$6.60M-23.8%
Q3 FY2020Sep 30, 2020$7.07M-34.0%
Q2 FY2020Jun 30, 2020$6.86M+1199.9%
Q1 FY2020Mar 31, 2020$6.48M+892.3%
Q4 FY2019Dec 31, 2019$8.66M+355.5%
Q3 FY2019Sep 30, 2019$10.72M+493.0%
Q2 FY2019Jun 30, 2019$527.66K-54.3%
Q1 FY2019Mar 31, 2019$653.12K-63.9%
Q4 FY2018Dec 31, 2018$1.90M-15.0%
Q3 FY2018Sep 30, 2018$1.81M+8.6%
Q2 FY2018Jun 30, 2018$1.15M-25.0%
Q1 FY2018Mar 31, 2018$1.81M+32.8%
Q4 FY2017Dec 31, 2017$2.24M+37.9%
Q3 FY2017Sep 30, 2017$1.66M-2.7%
Q2 FY2017Jun 30, 2017$1.54M+129.2%
Q1 FY2017Mar 31, 2017$1.36M–
Q4 FY2016Dec 31, 2016$1.62M–
Q3 FY2016Sep 30, 2016$1.71M–
Q2 FY2016Jun 30, 2016$671.43K–

More QXO figures