55/100B321.45
USD
1.77
(0.55%)
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FedEx cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
FedEx had 13.31B USD in cash and short-term investments at the end of fiscal year 2026, up 138.9% on the year before.
Last updated 12 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.22B | — | 34.13B | -22.91B |
| FY2026 | 31 May 2026 | 13.31B | +138.89% | 42.94B | -29.63B |
| FY2025 | 31 May 2025 | 5.57B | -14.29% | 37.42B | -31.84B |
| FY2024 | 31 May 2024 | 6.50B | -5.18% | 37.72B | -31.22B |
| FY2023 | 31 May 2023 | 6.86B | -0.59% | 38.33B | -31.48B |
| FY2022 | 31 May 2022 | 6.90B | -2.68% | 37.19B | -30.30B |
| FY2021 | 31 May 2021 | 7.09B | +45.20% | 36.46B | -29.38B |
| FY2020 | 31 May 2020 | 4.88B | +110.48% | 36.12B | -31.24B |
| FY2019 | 31 May 2019 | 2.32B | -28.97% | 17.58B | -15.26B |
| FY2018 | 31 May 2018 | 3.27B | -17.74% | 16.59B | -13.32B |
| FY2017 | 31 May 2017 | 3.97B | +12.31% | 14.93B | -10.96B |
| FY2016 | 31 May 2016 | 3.53B | -6.09% | 13.87B | -10.33B |
| FY2015 | 31 May 2015 | 3.76B | +29.40% | 7.27B | -3.51B |
| FY2014 | 31 May 2014 | 2.91B | -40.86% | 4.74B | -1.83B |
| FY2013 | 31 May 2013 | 4.92B | +72.95% | 2.99B | 1.93B |
| FY2012 | 31 May 2012 | 2.84B | +22.12% | 1.67B | 1.18B |
| FY2011 | 31 May 2011 | 2.33B | +19.26% | 1.69B | 643.00M |
| FY2010 | 31 May 2010 | 1.95B | -14.83% | 1.93B | 22.00M |
| FY2009 | 31 May 2009 | 2.29B | +48.93% | 2.58B | -291.00M |
| FY2008 | 31 May 2008 | 1.54B | -1.91% | 2.01B | -469.00M |
| FY2007 | 31 May 2007 | 1.57B | -19.00% | 2.65B | -1.08B |
| FY2006 | 31 May 2006 | 1.94B | +86.43% | 2.44B | -505.00M |
| FY2005 | 31 May 2005 | 1.04B | -0.67% | 2.80B | -1.76B |
| FY2004 | 31 May 2004 | 1.05B | +94.42% | 3.59B | -2.54B |
| FY2003 | 31 May 2003 | 538.00M | +62.54% | 2.02B | -1.48B |
| FY2002 | 31 May 2002 | 331.00M | +172.87% | 1.81B | -1.48B |
| FY2001 | 31 May 2001 | 121.30M | +78.49% | 2.12B | -2.00B |
| FY2000 | 31 May 2000 | 67.96M | -79.11% | 1.78B | -1.71B |
| FY1999 | 31 May 1999 | 325.32M | +41.71% | 1.37B | -1.05B |
| FY1998 | 31 May 1998 | 229.57M | +42.68% | 1.64B | -1.41B |
| FY1997 | 31 May 1997 | 160.90M | +72.27% | 1.95B | -1.79B |
| FY1996 | 31 May 1996 | 93.40M | -73.87% | 1.33B | -1.24B |
| FY1995 | 31 May 1995 | 357.50M | -9.01% | 1.58B | -1.22B |
| FY1994 | 31 May 1994 | 392.90M | +152.67% | 1.83B | -1.44B |
| FY1993 | 31 May 1993 | 155.50M | +98.85% | 2.02B | -1.86B |
| FY1992 | 31 May 1992 | 78.20M | -33.56% | 1.95B | -1.87B |
| FY1991 | 31 May 1991 | 117.70M | +19.49% | 2.03B | -1.91B |
| FY1990 | 31 May 1990 | 98.50M | -37.38% | 2.22B | -2.12B |
| FY1989 | 31 May 1989 | 157.30M | +186.52% | 2.21B | -2.05B |
| FY1988 | 31 May 1988 | 54.90M | +153.00% | 907.80M | -852.90M |
| FY1987 | 31 May 1987 | 21.70M | -88.27% | 805.30M | -783.60M |
| FY1986 | 31 May 1986 | 185.00M | — | 634.70M | -449.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 11.22B | — | 34.13B | -22.91B |
| Q4 FY2026 | 31 May 2026 | 13.31B | +138.89% | 42.94B | -29.63B |
| Q3 FY2026 | 28 Feb 2026 | 8.01B | +53.79% | 42.02B | -34.01B |
| Q2 FY2026 | 30 Nov 2025 | 6.57B | +28.67% | 37.77B | -31.20B |
| Q1 FY2026 | 31 Aug 2025 | 6.24B | +3.62% | 37.91B | -31.67B |
| Q4 FY2025 | 31 May 2025 | 5.57B | -14.29% | 37.42B | -31.84B |
| Q3 FY2025 | 28 Feb 2025 | 5.21B | -7.74% | 37.03B | -31.82B |
| Q2 FY2025 | 30 Nov 2024 | 5.11B | -24.12% | 37.27B | -32.17B |
| Q1 FY2025 | 31 Aug 2024 | 6.02B | -14.68% | 37.77B | -31.75B |
| Q4 FY2024 | 31 May 2024 | 6.50B | -5.18% | 37.72B | -31.22B |
| Q3 FY2024 | 29 Feb 2024 | 5.64B | +5.04% | 37.51B | -31.87B |
| Q2 FY2024 | 30 Nov 2023 | 6.73B | +44.83% | 38.18B | -31.45B |
| Q1 FY2024 | 31 Aug 2023 | 7.06B | +2.99% | 38.22B | -31.16B |
| Q4 FY2023 | 31 May 2023 | 6.86B | -0.59% | 38.33B | -31.48B |
| Q3 FY2023 | 28 Feb 2023 | 5.37B | -11.41% | 38.09B | -32.72B |
| Q2 FY2023 | 30 Nov 2022 | 4.65B | -32.01% | 38.04B | -33.39B |
| Q1 FY2023 | 31 Aug 2022 | 6.85B | -0.04% | 37.65B | -30.80B |
| Q4 FY2022 | 31 May 2022 | 6.90B | -2.68% | 37.19B | -30.30B |
| Q3 FY2022 | 28 Feb 2022 | 6.07B | -31.52% | 37.35B | -31.29B |
| Q2 FY2022 | 30 Nov 2021 | 6.83B | -18.06% | 36.83B | -30.00B |
| Q1 FY2022 | 31 Aug 2021 | 6.85B | -1.45% | 36.32B | -29.47B |
| Q4 FY2021 | 31 May 2021 | 7.09B | +45.20% | 36.46B | -29.38B |
| Q3 FY2021 | 28 Feb 2021 | 8.86B | +401.47% | 38.57B | -29.71B |
| Q2 FY2021 | 30 Nov 2020 | 8.34B | +310.59% | 38.45B | -30.11B |
| Q1 FY2021 | 31 Aug 2020 | 6.95B | +191.08% | 38.03B | -31.08B |
| Q4 FY2020 | 31 May 2020 | 4.88B | +110.48% | 36.12B | -31.24B |
| Q3 FY2020 | 29 Feb 2020 | 1.77B | -38.51% | 33.44B | -31.68B |
| Q2 FY2020 | 30 Nov 2019 | 2.03B | -4.33% | 33.22B | -31.19B |
| Q1 FY2020 | 31 Aug 2019 | 2.39B | +0.84% | 32.79B | -30.41B |
| Q4 FY2019 | 31 May 2019 | 2.32B | -28.97% | 17.58B | -15.26B |
| Q3 FY2019 | 28 Feb 2019 | 2.87B | +2.98% | 18.42B | -15.54B |
| Q2 FY2019 | 30 Nov 2018 | 2.12B | -23.30% | 17.29B | -15.17B |
| Q1 FY2019 | 31 Aug 2018 | 2.37B | -32.37% | 16.94B | -14.58B |
| Q4 FY2018 | 31 May 2018 | 3.27B | -17.74% | 16.59B | -13.32B |
| Q3 FY2018 | 28 Feb 2018 | 2.79B | -12.10% | 17.58B | -14.79B |
| Q2 FY2018 | 30 Nov 2017 | 2.77B | -9.51% | 15.44B | -12.67B |
| Q1 FY2018 | 31 Aug 2017 | 3.50B | +17.20% | 15.16B | -11.65B |
| Q4 FY2017 | 31 May 2017 | 3.97B | +12.31% | 14.93B | -10.96B |
| Q3 FY2017 | 28 Feb 2017 | 3.17B | +11.69% | 14.76B | -11.59B |
| Q2 FY2017 | 30 Nov 2016 | 3.06B | -16.12% | 13.60B | -10.54B |
| Q1 FY2017 | 31 Aug 2016 | 2.99B | -15.64% | 13.78B | -10.79B |
| Q4 FY2016 | 31 May 2016 | 3.53B | -6.09% | 13.87B | -10.33B |
| Q3 FY2016 | 29 Feb 2016 | 2.84B | -18.32% | 8.49B | -5.65B |
| Q2 FY2016 | 30 Nov 2015 | 3.65B | +60.94% | 8.50B | -4.85B |
| Q1 FY2016 | 31 Aug 2015 | 3.54B | +46.65% | 7.26B | -3.72B |
| Q4 FY2015 | 31 May 2015 | 3.76B | +29.40% | 7.27B | -3.51B |
| Q3 FY2015 | 28 Feb 2015 | 3.48B | +14.33% | 7.23B | -3.75B |
| Q2 FY2015 | 30 Nov 2014 | 2.27B | -42.41% | 4.74B | -2.47B |
| Q1 FY2015 | 31 Aug 2014 | 2.42B | -52.59% | 4.74B | -2.32B |
| Q4 FY2014 | 31 May 2014 | 2.91B | -40.86% | 4.74B | -1.83B |
| Q3 FY2014 | 28 Feb 2014 | 3.04B | -9.79% | 4.74B | -1.69B |
| Q2 FY2014 | 30 Nov 2013 | 3.94B | +56.34% | 2.99B | 945.00M |
| Q1 FY2014 | 31 Aug 2013 | 5.10B | +85.78% | 2.99B | 2.10B |
| Q4 FY2013 | 31 May 2013 | 4.92B | +72.95% | 2.99B | 1.93B |
| Q3 FY2013 | 28 Feb 2013 | 3.37B | +65.29% | 2.24B | 1.13B |
| Q2 FY2013 | 30 Nov 2012 | 2.52B | +32.75% | 2.24B | 275.00M |
| Q1 FY2013 | 31 Aug 2012 | 2.74B | +40.02% | 2.36B | 384.00M |
| Q4 FY2012 | 31 May 2012 | 2.84B | +22.12% | 1.67B | 1.18B |
| Q3 FY2012 | 29 Feb 2012 | 2.04B | +50.11% | 1.67B | 370.00M |
| Q2 FY2012 | 30 Nov 2011 | 1.90B | +1.01% | 1.68B | 217.00M |
| Q1 FY2012 | 31 Aug 2011 | 1.96B | +14.63% | 1.67B | 291.00M |
| Q4 FY2011 | 31 May 2011 | 2.33B | +19.26% | 1.69B | 643.00M |
| Q3 FY2011 | 28 Feb 2011 | 1.36B | -12.27% | 1.69B | -326.00M |
| Q2 FY2011 | 30 Nov 2010 | 1.88B | +28.12% | 1.92B | -41.00M |
| Q1 FY2011 | 31 Aug 2010 | 1.71B | -4.47% | 1.92B | -210.00M |
| Q4 FY2010 | 31 May 2010 | 1.95B | -14.83% | 1.93B | 22.00M |
| Q3 FY2010 | 28 Feb 2010 | 1.55B | -42.05% | 1.95B | -402.00M |
| Q2 FY2010 | 30 Nov 2009 | 1.47B | -4.99% | 1.96B | -493.00M |
| Q1 FY2010 | 31 Aug 2009 | 1.79B | +13.73% | 2.08B | -287.00M |
| Q4 FY2009 | 31 May 2009 | 2.29B | +48.93% | 2.58B | -291.00M |
| Q3 FY2009 | 28 Feb 2009 | 2.67B | +164.39% | 3.01B | -334.00M |
| Q2 FY2009 | 30 Nov 2008 | 1.54B | +85.78% | 2.01B | -465.00M |
| Q1 FY2009 | 31 Aug 2008 | 1.57B | +41.46% | 2.01B | -435.00M |
| Q4 FY2008 | 31 May 2008 | 1.54B | -1.91% | 2.01B | -469.00M |
| Q3 FY2008 | 29 Feb 2008 | 1.01B | -42.88% | 2.02B | -1.01B |
| Q2 FY2008 | 30 Nov 2007 | 830.00M | -55.26% | 2.13B | -1.30B |
| Q1 FY2008 | 31 Aug 2007 | 1.11B | -58.66% | 2.14B | -1.03B |
| Q4 FY2007 | 31 May 2007 | 1.57B | -19.00% | 2.65B | -1.08B |
| Q3 FY2007 | 28 Feb 2007 | 1.77B | +57.89% | 3.26B | -1.49B |
| Q2 FY2007 | 30 Nov 2006 | 1.86B | +136.01% | 3.22B | -1.36B |
| Q1 FY2007 | 31 Aug 2006 | 2.69B | +155.95% | 3.22B | -530.00M |
| Q4 FY2006 | 31 May 2006 | 1.94B | +86.43% | 2.44B | -505.00M |
| Q3 FY2006 | 28 Feb 2006 | 1.12B | +3.41% | 2.45B | -1.33B |
| Q2 FY2006 | 30 Nov 2005 | 786.00M | -16.29% | 2.70B | -1.91B |
| Q1 FY2006 | 31 Aug 2005 | 1.05B | -24.28% | 2.70B | -1.65B |
| Q4 FY2005 | 31 May 2005 | 1.04B | -0.67% | 2.80B | -1.76B |
| Q3 FY2005 | 28 Feb 2005 | 1.08B | +128.21% | 3.41B | -2.33B |
| Q2 FY2005 | 30 Nov 2004 | 939.00M | -8.83% | 3.52B | -2.58B |
| Q1 FY2005 | 31 Aug 2004 | 1.39B | +96.60% | 3.57B | -2.19B |
| Q4 FY2004 | 31 May 2004 | 1.05B | +94.42% | 3.59B | -2.54B |
| Q3 FY2004 | 29 Feb 2004 | 475.00M | +155.38% | 3.94B | -3.46B |
| Q2 FY2004 | 30 Nov 2003 | 1.03B | +98.46% | 2.23B | -1.20B |
| Q1 FY2004 | 31 Aug 2003 | 706.00M | +203.00% | 2.10B | -1.39B |
| Q4 FY2003 | 31 May 2003 | 538.00M | +62.54% | 2.02B | -1.48B |
| Q3 FY2003 | 28 Feb 2003 | 186.00M | -15.45% | 2.01B | -1.82B |
| Q2 FY2003 | 30 Nov 2002 | 519.00M | +109.27% | 1.81B | -1.29B |
| Q1 FY2003 | 31 Aug 2002 | 233.00M | +111.82% | 1.90B | -1.67B |
| Q4 FY2002 | 31 May 2002 | 331.00M | +172.87% | 1.81B | -1.48B |
| Q3 FY2002 | 28 Feb 2002 | 220.00M | +57.21% | 2.10B | -1.88B |
| Q2 FY2002 | 30 Nov 2001 | 248.00M | -62.12% | 2.10B | -1.85B |
| Q1 FY2002 | 31 Aug 2001 | 110.00M | -37.71% | 2.26B | -2.15B |
| Q4 FY2001 | 31 May 2001 | 121.30M | +78.49% | 2.12B | -2.00B |
| Q3 FY2001 | 28 Feb 2001 | 139.94M | +8.07% | 2.70B | -2.56B |
| Q2 FY2001 | 30 Nov 2000 | 654.78M | +26.43% | 2.25B | -1.60B |
| Q1 FY2001 | 31 Aug 2000 | 176.59M | -53.49% | 1.92B | -1.74B |
| Q4 FY2000 | 31 May 2000 | 67.96M | -79.11% | 1.78B | -1.71B |
| Q3 FY2000 | 29 Feb 2000 | 129.49M | -6.91% | 2.11B | -1.98B |
| Q2 FY2000 | 30 Nov 1999 | 517.89M | -22.05% | 2.06B | -1.54B |
| Q1 FY2000 | 31 Aug 1999 | 379.70M | +94.52% | 1.36B | -982.60M |
| Q4 FY1999 | 31 May 1999 | 325.32M | +41.71% | 1.37B | -1.05B |
| Q3 FY1999 | 28 Feb 1999 | 139.10M | -3.74% | 1.58B | -1.44B |
| Q2 FY1999 | 30 Nov 1998 | 664.40M | +243.89% | 1.90B | -1.23B |
| Q1 FY1999 | 31 Aug 1998 | 195.20M | -6.96% | 1.64B | -1.44B |
| Q4 FY1998 | 31 May 1998 | 229.57M | +42.68% | 1.64B | -1.41B |
| Q3 FY1998 | 28 Feb 1998 | 144.50M | +44.07% | 1.77B | -1.63B |
| Q2 FY1998 | 30 Nov 1997 | 193.20M | +72.96% | 1.56B | -1.37B |
| Q1 FY1998 | 31 Aug 1997 | 209.80M | +35.44% | 1.59B | -1.38B |
| Q4 FY1997 | 31 May 1997 | 160.90M | +72.27% | 1.95B | -1.79B |
| Q3 FY1997 | 28 Feb 1997 | 100.30M | -3.56% | 1.55B | -1.45B |
| Q2 FY1997 | 30 Nov 1996 | 111.70M | -2.95% | 1.34B | -1.23B |
| Q1 FY1997 | 31 Aug 1996 | 154.90M | -25.10% | 1.33B | -1.17B |
| Q4 FY1996 | 31 May 1996 | 93.40M | -73.87% | 1.33B | -1.24B |
| Q3 FY1996 | 29 Feb 1996 | 104.00M | -59.88% | 1.51B | -1.40B |
| Q2 FY1996 | 30 Nov 1995 | 115.10M | -53.21% | 1.52B | -1.40B |
| Q1 FY1996 | 31 Aug 1995 | 206.80M | -50.26% | 1.58B | -1.37B |
| Q4 FY1995 | 31 May 1995 | 357.50M | -9.01% | 1.58B | -1.22B |
| Q3 FY1995 | 28 Feb 1995 | 259.20M | +12.89% | 1.53B | -1.27B |
| Q2 FY1995 | 30 Nov 1994 | 246.00M | -31.53% | 1.55B | -1.31B |
| Q1 FY1995 | 31 Aug 1994 | 415.80M | +84.23% | 1.78B | -1.37B |
| Q4 FY1994 | 31 May 1994 | 392.90M | +152.67% | 1.83B | -1.44B |
| Q3 FY1994 | 28 Feb 1994 | 229.60M | +140.92% | 1.87B | -1.64B |
| Q2 FY1994 | 30 Nov 1993 | 359.30M | +86.75% | 1.97B | -1.61B |
| Q1 FY1994 | 31 Aug 1993 | 225.70M | +27.51% | 2.01B | -1.79B |
| Q4 FY1993 | 31 May 1993 | 155.50M | +98.85% | 2.02B | -1.86B |
| Q3 FY1993 | 28 Feb 1993 | 95.30M | -41.82% | 2.10B | -2.01B |
| Q2 FY1993 | 30 Nov 1992 | 192.40M | +15.49% | 2.14B | -1.95B |
| Q1 FY1993 | 31 Aug 1992 | 177.00M | +2.79% | 2.02B | -1.84B |
| Q4 FY1992 | 31 May 1992 | 78.20M | -33.56% | 1.95B | -1.87B |
| Q3 FY1992 | 29 Feb 1992 | 163.80M | -22.07% | 2.22B | -2.05B |
| Q2 FY1992 | 30 Nov 1991 | 166.60M | -32.58% | 1.96B | -1.79B |
| Q1 FY1992 | 31 Aug 1991 | 172.20M | +155.11% | 2.12B | -1.95B |
| Q4 FY1991 | 31 May 1991 | 117.70M | +19.49% | 2.03B | -1.91B |
| Q3 FY1991 | 28 Feb 1991 | 210.20M | +381.01% | 2.44B | -2.23B |
| Q2 FY1991 | 30 Nov 1990 | 247.10M | +369.77% | 2.36B | -2.12B |
| Q1 FY1991 | 31 Aug 1990 | 67.50M | -22.24% | 2.13B | -2.06B |
| Q4 FY1990 | 31 May 1990 | 98.50M | -37.38% | 2.22B | -2.12B |
| Q3 FY1990 | 28 Feb 1990 | 43.70M | — | 2.16B | -2.11B |
| Q2 FY1990 | 30 Nov 1989 | 52.60M | — | 1.97B | -1.92B |
| Q1 FY1990 | 31 Aug 1989 | 86.80M | — | 1.98B | -1.89B |
| Q4 FY1989 | 31 May 1989 | 157.30M | +186.52% | 2.21B | -2.05B |
| Q4 FY1988 | 31 May 1988 | 54.90M | +153.00% | 907.80M | -852.90M |
| Q4 FY1987 | 31 May 1987 | 21.70M | -88.27% | 805.30M | -783.60M |
| Q4 FY1986 | 31 May 1986 | 185.00M | — | 634.70M | -449.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about FedEx's cash
Source: Financial Modeling Prep