Cash Ratio

0.16

Quarterly · Period ending: Jun 30, 2026

XRX Cash Ratio

Latest reported0.16period endingJun 30, 2026

XRX Quarterly Cash Ratio (0.00 → 0.16)

Period values, visible window

High-resolution chart · PNG

XRX cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Xerox Holdings Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1583
Mar 31, 2026	0.1921
Dec 31, 2025	0.1585
Sep 30, 2025	0.1409
Jun 30, 2025	0.1851
Mar 31, 2025	0.1273
Dec 31, 2024	0.2199
Sep 30, 2024	0.2177
Jun 30, 2024	0.237
Mar 31, 2024	0.281
Dec 31, 2023	0.1868
Sep 30, 2023	0.1963
Jun 30, 2023	0.1784
Mar 31, 2023	0.2053
Dec 31, 2022	0.3138
Sep 30, 2022	0.2881
Jun 30, 2022	0.3476
Mar 31, 2022	0.446
Dec 31, 2021	0.6621
Sep 30, 2021	0.7935
Jun 30, 2021	0.7893
Mar 31, 2021	0.9161
Dec 31, 2020	1.0686
Sep 30, 2020	0.9793
Jun 30, 2020	0.5996
Mar 31, 2020	0.7773
Dec 31, 2019	0.7977
Sep 30, 2019	0.235
Jun 30, 2019	0.2242
Mar 31, 2019	0.2468
Dec 31, 2018	0.3334
Sep 30, 2018	0.4229
Jun 30, 2018	0.4586
Mar 31, 2018	0.4435
Dec 31, 2017	0.4717
Sep 30, 2017	0.5159
Jun 30, 2017	0.365
Mar 31, 2017	0.3982
Dec 31, 2016	0.4777
Sep 30, 2016	0.2461
Jun 30, 2016	0.2041
Mar 31, 2016	0.1935
Dec 31, 2015	0.2618
Sep 30, 2015	0.1494
Jun 30, 2015	0.2864
Mar 31, 2015	0.1522
Dec 31, 2014	0.2322
Sep 30, 2014	0.178
Jun 30, 2014	0.177
Mar 31, 2014	0.2374
Dec 31, 2013	0.3102
Sep 30, 2013	0.1679
Jun 30, 2013	0.1473
Mar 31, 2013	0.1765
Dec 31, 2012	0.2108
Sep 30, 2012	0.142
Jun 30, 2012	0.1512
Mar 31, 2012	0.2613
Dec 31, 2011	0.1414
Sep 30, 2011	0.118
Jun 30, 2011	0.1654
Mar 31, 2011	0.1635
Dec 31, 2010	0.1887
Sep 30, 2010	0.1561
Jun 30, 2010	0.2306
Mar 31, 2010	0.1719
Dec 31, 2009	0.8516
Sep 30, 2009	0.2616
Jun 30, 2009	0.2645
Mar 31, 2009	0.1425
Dec 31, 2008	0.2255
Sep 30, 2008	0.156
Jun 30, 2008	0.1515
Mar 31, 2008	0.1491
Dec 31, 2007	0.2696
Sep 30, 2007	0.1983
Jun 30, 2007	0.195
Mar 31, 2007	0.2695
Dec 31, 2006	0.2978
Sep 30, 2006	0.2901
Jun 30, 2006	0.2322
Mar 31, 2006	0.3643
Dec 31, 2005	0.3042
Sep 30, 2005	0.3126
Jun 30, 2005	0.4243
Mar 31, 2005	0.5589
Dec 31, 2004	0.5108
Sep 30, 2004	0.4795
Jun 30, 2004	0.357
Mar 31, 2004	0.327
Dec 31, 2003	0.3273
Sep 30, 2003	0.3253
Jun 30, 2003	0.3347
Mar 31, 2003	0.3801
Dec 31, 2002	0.3707
Sep 30, 2002	0.3372
Jun 30, 2002	0.2641
Mar 31, 2002	0.4839
Dec 31, 2001	0.3889
Sep 30, 2001	0.3806