Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Arcbest (ARCB) Cash & Equivalents (2016 - 2025)

Arcbest (ARCB) has disclosed Cash & Equivalents for 17 consecutive years, with $102.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 19.94% to $102.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $102.0 million, a 19.94% decrease, with the full-year FY2025 number at $102.0 million, down 19.94% from a year prior.
  • Cash & Equivalents was $102.0 million for Q4 2025 at Arcbest, down from $120.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $408.2 million in Q3 2021 to a low of $64.1 million in Q1 2022.
  • A 5-year average of $181.8 million and a median of $156.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 78.74% in 2022, then soared 217.15% in 2023.
  • Arcbest's Cash & Equivalents stood at $76.6 million in 2021, then surged by 106.56% to $158.3 million in 2022, then soared by 65.69% to $262.2 million in 2023, then crashed by 51.4% to $127.4 million in 2024, then dropped by 19.94% to $102.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCB's Cash & Equivalents are $102.0 million (Q4 2025), $120.6 million (Q3 2025), and $114.9 million (Q2 2025).