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ArcBest ARCB Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: ArcBest’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001104659-26-087722

FAQ

What is ArcBest's cash & equivalents?
ArcBest (ARCB) reported cash & equivalents of $145.85M in Q2 2026.
How has ArcBest's cash & equivalents changed year-over-year?
ArcBest's cash & equivalents increased by 27.0% year-over-year, from $114.87M to $145.85M.
What is the long-term trend for ArcBest's cash & equivalents?
Over 5 years (2020 to 2025), ArcBest's cash & equivalents has grown at a -19.6% compound annual growth rate (CAGR), from $303.95M to $102.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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