End Cash: The amount of cash held by the company for the given period.
Xerox Holdings Corporation (XRX) had End Cash of $552.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.92B |
|
$10.00M |
|
$1.23B |
|
$688.00M |
|
$1.73B |
|
$189.00M |
|
$-158.00M |
|
$31.00M |
|
$54.00M |
|
$13.00M |
|
$13.00M |
|
$13.00M |
|
$49.35M |
|
$189.00M |
|
$290.00M |
|
130.90M |
|
134.79M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$3.70B |
|
$378.00M |
|
$6.03B |
|
$9.72B |
|
$3.13B |
|
$4.15B |
|
$6.05B |
|
$9.18B |
|
$330.00M |
|
$-2.55B |
|
$544.00M |
|
131.24M |
|
| Cash Flow Statement Financials | |
$-107.00M |
|
$-33.00M |
|
$128.00M |
|
$565.00M |
|
|
End Cash |
$552.00M |
$-13.00M |
|
$18.00M |
|
$-16.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.88 |
|
7.76 |
|
35.80% |
|
9.83% |
|
9.83% |
|
-- |
|
1.61% |
|
0.52% |
|
$-154.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.18 |
|
1.15 |
|
78.06 |
|
3.94% |
|
-0.51% |
|
0.13% |
|
0.28% |
|
$4.14 |
|
$-1.14 |
|
$-0.79 |
|