Xerox Holdings Corp · Cash & Short-Term Investments

Latest reported$512.00Mperiod endingDec 31, 2025

XRX FY Cash & Short-Term Investments ($221.50M → $512.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

XRX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xerox Holdings Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	512,000,000
Dec 31, 2024	576,000,000
Dec 31, 2023	519,000,000
Dec 31, 2022	1,045,000,000
Dec 31, 2021	1,840,000,000
Dec 31, 2020	2,625,000,000
Dec 31, 2019	2,740,000,000
Dec 31, 2018	1,084,000,000
Dec 31, 2017	1,293,000,000
Dec 31, 2016	2,223,000,000
Dec 31, 2015	1,368,000,000
Dec 31, 2014	1,411,000,000
Dec 31, 2013	1,764,000,000
Dec 31, 2012	1,246,000,000
Dec 31, 2011	902,000,000
Dec 31, 2010	1,211,000,000
Dec 31, 2009	3,799,000,000
Dec 31, 2008	1,229,000,000
Dec 31, 2007	1,099,000,000
Dec 31, 2006	1,536,000,000
Dec 31, 2005	1,566,000,000
Dec 31, 2004	3,218,000,000
Dec 31, 2003	2,477,000,000
Dec 31, 2002	2,887,000,000
Dec 31, 2001	3,990,000,000
Dec 31, 2000	1,741,000,000
Dec 31, 1999	126,000,000
Dec 31, 1998	79,000,000
Dec 31, 1997	75,000,000
Dec 31, 1996	104,000,000
Dec 31, 1995	130,000,000
Dec 31, 1994	56,000,000
Dec 31, 1993	86,000,000
Dec 31, 1992	87,000,000
Dec 31, 1991	80,000,000
Dec 31, 1990	224,000,000
Dec 31, 1989	142,000,000
Dec 31, 1988	0
Dec 31, 1987	309,000,000
Dec 31, 1986	402,000,000
Dec 31, 1985	221,500,000