What is ArcBest's cash ratio?

ArcBest (ARCB) reported cash ratio of 0.1× in Q1 2026.

How has ArcBest's cash ratio changed year-over-year?

ArcBest's cash ratio decreased by 22.0% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for ArcBest's cash ratio?

Over 5 years (2020 to 2025), ArcBest's cash ratio has grown at a -23.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ArcBest ARCB Cash ratio

Cash ratio at other companies

JB Hunt Transport ServicesJBHT

0×0.0×

Landstar SystemLSTR

0.6×-0.1×

Old Dominion Freight LineODFL

0.5×+0.3×

C.H. Robinson WorldwideCHRW

0.1×0.0×

FedExFDX

0.5×+0.1×

XPO

XPOXPO

0.1×0.0×

Other financials

Income statement

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Revenue$998.8M+3.3%

Operating income$3.4M-48.3%

Net income-$1.0M-133%

EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%

Total debt$460.1M-0.6%

Total equity$1.3B-0.6%

Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%

CapEx$9.8M-32.8%

Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp

Net margin2.4%-2.1pp

FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp

Debt / equity0.4×0.0×

Current ratio0.9×-0.1×

Where this comes from

Calculated from ArcBest’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's cash ratio?: ArcBest (ARCB) reported cash ratio of 0.1× in Q1 2026.
How has ArcBest's cash ratio changed year-over-year?: ArcBest's cash ratio decreased by 22.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for ArcBest's cash ratio?: Over 5 years (2020 to 2025), ArcBest's cash ratio has grown at a -23.7% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.