Schneider National (SNDR) Cash & Equivalents (2016 - 2026)
Schneider National (SNDR) posted quarterly Cash & Equivalents of $227.8 million for Q1 2026, up 114.5% year-over-year from $106.2 million in Q1 2025, and up 13.05% on a QoQ basis from $201.5 million in Q4 2025.
Schneider National (SNDR) Cash & Equivalents (2016 - 2026) Analysis & Trends
Schneider National (SNDR) has reported Cash & Equivalents for 11 consecutive years, with $227.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 114.5% year-over-year to $227.8 million; the TTM figure through Mar 2026 stood at $227.8 million (up 114.5% YoY), while the FY2025 annual figure was $201.5 million, up 71.34% from the prior year.
- Cash & Equivalents came in at $227.8 million for Q1 2026 at Schneider National, up from $201.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $389.8 million in Q1 2023, with the low at $58.5 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $205.7 million, with a median of $194.1 million recorded in 2025.
- Across the five-year window, Cash & Equivalents plunged 83.27% in 2023 and surged 205.98% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $385.7 million in 2022, then tumbled by 73.45% to $102.4 million in 2023, then rose by 14.84% to $117.6 million in 2024, then surged by 71.34% to $201.5 million in 2025, then gained by 13.05% to $227.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $227.8 million, $201.5 million, and $194.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 185.81 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 288.08 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 237.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 39.18 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 227.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 21.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 64.06 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 61.54 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 43.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 227.80 Mn |
| Dec 31, 2025 | 201.50 Mn |
| Sep 30, 2025 | 194.10 Mn |
| Jun 30, 2025 | 160.70 Mn |
| Mar 31, 2025 | 106.20 Mn |
| Dec 31, 2024 | 117.60 Mn |
| Sep 30, 2024 | 179.00 Mn |
| Jun 30, 2024 | 103.20 Mn |
| Mar 31, 2024 | 67.30 Mn |
| Dec 31, 2023 | 102.40 Mn |
| Sep 30, 2023 | 58.50 Mn |
| Jun 30, 2023 | 249.20 Mn |
| Mar 31, 2023 | 389.80 Mn |
| Dec 31, 2022 | 385.70 Mn |
| Sep 30, 2022 | 349.70 Mn |
| Jun 30, 2022 | 331.00 Mn |
| Mar 31, 2022 | 272.60 Mn |
| Dec 31, 2021 | 244.80 Mn |
| Sep 30, 2021 | 504.20 Mn |
| Jun 30, 2021 | 490.50 Mn |