Arcbest (ARCB) Cash & Current Investments (2009 - 2026)
Arcbest's Cash & Current Investments was $168.43 million in Q2 2026, up 20.6% from $139.68 million a year earlier and up 94.8% from the prior quarter.
Arcbest (ARCB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Arcbest came in at $124.23 million, down 21.0% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $157.2 million in FY2024 (-52.4%), $330.07 million in FY2023 (+1.3%), $325.93 million in FY2022 (+160.8%) and $124.96 million in FY2021 (-66.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2024.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 30.6%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 261.7%); the worst was Q1 2022 (a decline of 72.0%).
- Per Business Quant data, ARCB's Cash & Current Investments in the three quarters before Q2 2026 was $86.45 million (Q1 2026), $124.23 million (Q4 2025) and $132.63 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Arcbest | 2.96 Bn | 2.45 Bn | - | 168.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168.43 Mn |
| Mar 31, 2026 | 86.45 Mn |
| Dec 31, 2025 | 124.23 Mn |
| Sep 30, 2025 | 132.63 Mn |
| Jun 30, 2025 | 139.68 Mn |
| Mar 31, 2025 | 98.67 Mn |
| Dec 31, 2024 | 157.20 Mn |
| Sep 30, 2024 | 191.10 Mn |
| Jun 30, 2024 | 260.46 Mn |
| Mar 31, 2024 | 240.92 Mn |
| Dec 31, 2023 | 330.07 Mn |
| Sep 30, 2023 | 340.83 Mn |
| Jun 30, 2023 | 340.40 Mn |
| Mar 31, 2023 | 365.81 Mn |
| Dec 31, 2022 | 325.93 Mn |
| Sep 30, 2022 | 301.29 Mn |
| Jun 30, 2022 | 203.86 Mn |
| Mar 31, 2022 | 101.13 Mn |
| Dec 31, 2021 | 124.96 Mn |
| Sep 30, 2021 | 468.50 Mn |
Arcbest Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARCB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();