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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Cash & Equivalents fell 19.94% to $102.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Dec 2025, down 19.94% year-over-year, with the annual reading at $102.0 million for FY2025, 19.94% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $102.0 million at Arcbest, down from $120.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $408.2 million in Q3 2021, with the low at $64.1 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $181.8 million, with a median of $156.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 78.74% in 2022, then skyrocketed 217.15% in 2023.
  • Over 5 years, Cash & Equivalents stood at $76.6 million in 2021, then soared by 106.56% to $158.3 million in 2022, then skyrocketed by 65.69% to $262.2 million in 2023, then plummeted by 51.4% to $127.4 million in 2024, then decreased by 19.94% to $102.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $102.0 million, $120.6 million, and $114.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.