Xerox Holdings Corp (XRXDW) stock
XRXDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRX
$0.17+0.01 (+7.79%)
Close on Oct 30, 2026Market cap $192.38MP/E –Yield 13.65%
Xerox cash
Cash and short-term investments held at the end of each period.
Xerox's cash was $495.00M at Jun 30, 2026. For fiscal 2025 it was $512.00M, down 18.9% from the year before. The highest annual figure on record is $2.74B in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $512.00M | -18.9% |
| FY2024 | Dec 31, 2024 | $631.00M | +2.3% |
| FY2023 | Dec 31, 2023 | $617.00M | -45.8% |
| FY2022 | Dec 31, 2022 | $1.14B | -40.3% |
| FY2021 | Dec 31, 2021 | $1.91B | -27.3% |
| FY2020 | Dec 31, 2020 | $2.63B | -4.2% |
| FY2019 | Dec 31, 2019 | $2.74B | +153.5% |
| FY2018 | Dec 31, 2018 | $1.08B | -21.0% |
| FY2017 | Dec 31, 2017 | $1.37B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $495.00M | -49.7% |
| Q1 FY2026 | Mar 31, 2026 | $585.00M | +50.0% |
| Q4 FY2025 | Dec 31, 2025 | $512.00M | -18.9% |
| Q3 FY2025 | Sep 30, 2025 | $479.00M | -18.8% |
| Q2 FY2025 | Jun 30, 2025 | $985.00M | +78.8% |
| Q1 FY2025 | Mar 31, 2025 | $390.00M | -49.5% |
| Q4 FY2024 | Dec 31, 2024 | $631.00M | +2.3% |
| Q3 FY2024 | Sep 30, 2024 | $590.00M | -4.4% |
| Q2 FY2024 | Jun 30, 2024 | $551.00M | -3.2% |
| Q1 FY2024 | Mar 31, 2024 | $772.00M | +10.8% |
| Q4 FY2023 | Dec 31, 2023 | $617.00M | -45.8% |
| Q3 FY2023 | Sep 30, 2023 | $617.00M | -33.8% |
| Q2 FY2023 | Jun 30, 2023 | $569.00M | -50.6% |
| Q1 FY2023 | Mar 31, 2023 | $697.00M | -58.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.14B | -40.3% |
| Q3 FY2022 | Sep 30, 2022 | $932.00M | -57.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.15B | -45.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.68B | -29.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.91B | -27.3% |
| Q3 FY2021 | Sep 30, 2021 | $2.21B | -31.9% |
| Q2 FY2021 | Jun 30, 2021 | $2.12B | -6.5% |
| Q1 FY2021 | Mar 31, 2021 | $2.38B | -9.3% |
| Q4 FY2020 | Dec 31, 2020 | $2.63B | -4.2% |
| Q3 FY2020 | Sep 30, 2020 | $3.24B | +251.6% |
| Q2 FY2020 | Jun 30, 2020 | $2.27B | +192.8% |
| Q1 FY2020 | Mar 31, 2020 | $2.62B | +142.6% |
| Q4 FY2019 | Dec 31, 2019 | $2.74B | +125.0% |
| Q3 FY2019 | Sep 30, 2019 | $922.00M | -30.5% |
| Q2 FY2019 | Jun 30, 2019 | $776.00M | -43.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.08B | – |
| Q3 FY2018 | Sep 30, 2018 | $1.22B | – |
| Q2 FY2018 | Jun 30, 2018 | $1.33B | – |
| Q4 FY2017 | Dec 31, 2017 | $1.37B | – |