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GXO Logistics (STU:93N) Ending Cash Position : €391 Mil (As of Mar. 2024)


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What is GXO Logistics Ending Cash Position?

GXO Logistics's Ending Cash Position for the quarter that ended in Mar. 2024 was €391 Mil.

GXO Logistics's quarterly Ending Cash Position declined from Sep. 2023 (€444 Mil) to Dec. 2023 (€431 Mil) and declined from Dec. 2023 (€431 Mil) to Mar. 2024 (€391 Mil).

GXO Logistics's annual Ending Cash Position increased from Dec. 2021 (€295 Mil) to Dec. 2022 (€467 Mil) but then declined from Dec. 2022 (€467 Mil) to Dec. 2023 (€431 Mil).

GXO Logistics Ending Cash Position Historical Data

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

GXO Logistics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 180.00 269.62 294.71 467.28 430.99

GXO Logistics Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 397.88 281.52 444.14 430.99 391.00

GXO 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.

GXO Logistics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=453.915+-22.925
=431

GXO Logistics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=432.4+-41.4
=391

GXO Logistics Ending Cash Position Related Terms

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GXO Logistics (STU:93N) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GXO Logistics Inc (STU:93N) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GXO:USA GXO:Mexico
Address
Two American Lane, Greenwich, CT, USA, 06831
Website
https://www.gxo.com
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, and reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it derives a majority of revenue from the United Kingdom.

GXO Logistics (STU:93N) Headlines

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