Skip to content

Cash ratio at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.0×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
0.6×0.0×
Uber Technologies logo
Uber TechnologiesUBER
0.7×0.0×
XPO
XPOXPO
0.1×0.0×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
0.4×+0.1×

Other financials

Income statement

See full
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

See full
Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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

Valuation

See full
Market cap$21.81B+61.7%
Enterprise value$23.3B+53.6%
P/E36.4×+9.9×
P/S1.4×+0.6×

Profitability

See full
Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp

Returns & leverage

See full
Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

Based on the most recent quarter.

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

Ask your AI about C.H. Robinson Worldwide's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is C.H. Robinson Worldwide's cash ratio?
C.H. Robinson Worldwide (CHRW) reported cash ratio of 0.1× in Q1 2026.
How has C.H. Robinson Worldwide's cash ratio changed year-over-year?
C.H. Robinson Worldwide's cash ratio increased by 46.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for C.H. Robinson Worldwide's cash ratio?
Over 4 years (2021 to 2025), C.H. Robinson Worldwide's cash ratio has grown at a -1.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.