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Cash & Equivalents at other companies

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$1.34B+33.3%

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s cash & equivalents?
Knight-Swift Transportation Holdings Inc. (KNX) reported cash & equivalents of $299.58M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s cash & equivalents changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s cash & equivalents decreased by 14.2% year-over-year, from $349.14M to $299.58M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Knight-Swift Transportation Holdings Inc.'s cash & equivalents has grown at a 9.4% compound annual growth rate (CAGR), from $197.28M to $308.74M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for immediate use.
How do you interpret cash & equivalents?
An increase indicates strong liquidity and potential for capital investment or debt reduction, while a decrease may signal cash burn or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.