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C.H. Robinson Worldwide CHRW Cash & Equivalents

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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$22.2B+102%
Enterprise value$23.69B+89.4%
P/E37.1×+16.5×
P/S1.4×+0.7×

Profitability

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Gross margin92.1%—
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity1×0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is C.H. Robinson Worldwide's cash & equivalents?
C.H. Robinson Worldwide (CHRW) reported cash & equivalents of $159.67M in Q1 2026.
How has C.H. Robinson Worldwide's cash & equivalents changed year-over-year?
C.H. Robinson Worldwide's cash & equivalents increased by 22.9% year-over-year, from $129.94M to $159.67M.
What is the long-term trend for C.H. Robinson Worldwide's cash & equivalents?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $243.8M to $160.87M.
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.