End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

FedEx Corporation (FDX) had End Cash of $5.50B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$87.93B
Net Income	$4.09B
Cost of Goods Sold	$25.54B
Gross Profit	$62.38B
Operating Expenses	$82.71B
Operating Income	$5.22B
Non-Operating Income/Expense	$224.00M
Pre-Tax Income	$5.44B
Normalized Pre-Tax Income	$5.44B
Income after Taxes	$4.09B
Income from Continuous Operations	$4.09B
Consolidated Net Income/Loss	$4.09B
Normalized Income after Taxes	$4.09B
EBIT	$5.22B
EBITDA	$9.50B
Weighted-Average Shares Outstanding (Basic)	241.00M
Weighted-Average Shares Outstanding (Diluted)	243.00M
Earnings per Share (EPS) (Basic)	$16.96
Earnings per Share (EPS) (Diluted)	$16.81
Balance Sheet Financials
Current Assets	$18.39B
Property, Plant, and Equipment	$41.64B
Long-Term Assets	$69.24B
Total Assets	$87.63B
Current Liabilities	$15.41B
Long-Term Debt	$19.15B
Long-Term Liabilities	$44.14B
Total Liabilities	$59.55B
Common Equity	$28.07B
Tangible Shareholders Equity	$21.47B
Shareholders Equity	$28.07B
Common Shares Outstanding	238.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.04B
Cash Flow from Investing Activities	$-4.09B
Cash Flow from Financial Activities	$-4.02B
Beginning Cash	$6.50B
End Cash	$5.50B
Increase/Decrease in Cash	$-999.00M
Stock-Based Compensation	$154.00M
Common Stock Dividends Paid	$-1.34B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.73
Gross Margin	70.95%
Operating Margin	5.93%
EBIT Margin	5.93%
EBITDA Margin	10.81%
Pre-Tax Profit Margin	6.19%
Profit Margin	4.65%
Free Cash Flow	$3.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	42.43
Receiveable Turnover	7.73
Days Sales in Receivables	47.19
Return on Equity	14.58%
Return on Tangible Equity	19.06%
Return on Assets	4.67%
Return on Investments	8.66%
Book Value Per Share	$117.96
Free Cash Flow per Share	$12.74
Operating Cash Flow per Share	$28.95

Data from Zacks Investment Research, Inc.