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Cash ratio at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
0.1×0.0×
XPO
XPOXPO
0.1×0.0×
CSX logo
CSXCSX
0.3×0.0×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
0.5×+0.3×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
0.1×-0.1×
Norfolk Southern logo
Norfolk SouthernNSC
0.4×+0.1×

Other financials

Income statement

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Revenue$3.1B+4.6%
Operating income$207.0M+15.9%
Net income$141.6M+20.2%
EPS (diluted)$1.49+27.4%

Balance sheet

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Cash & equivalents$4.6M-89.5%
Total debt$1.3B-17.5%
Total equity$3.6B-7.0%
Total assets$7.9B-3.9%

Cash flow

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Operating cash flow$353.0M-12.7%
CapEx$110.3M-55.1%
Free cash flow$242.8M+53.3%

Valuation

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Market cap$25.58B+35.5%
Enterprise value$26.87B+30.7%
P/E41.1×+7.5×
P/S2.1×+0.5×

Profitability

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Operating margin7.4%+0.6pp
Net margin5.1%+0.5pp

Returns & leverage

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Return on equity16.7%+2.7pp
Debt / equity0.4×0.0×
Current ratio1.3×+0.4×

Where this comes from

Calculated from JB Hunt Transport Services’s reported figures.

Based on the most recent quarter.

The official record: JB Hunt Transport Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JB Hunt Transport Services's cash ratio?
JB Hunt Transport Services (JBHT) reported cash ratio of 0× in Q1 2026.
How has JB Hunt Transport Services's cash ratio changed year-over-year?
JB Hunt Transport Services's cash ratio decreased by 85.8% year-over-year, from 0× to 0×.
What is the long-term trend for JB Hunt Transport Services's cash ratio?
Over 4 years (2021 to 2025), JB Hunt Transport Services's cash ratio has grown at a -50.9% compound annual growth rate (CAGR), from 1.5× to 0.1×.
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.