Screener
Schneider National SNDR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Schneider National in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Schneider National’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692063-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in cash and cash equivalents | 26.3 | (11.4) |
| Cash and Cash Equivalents: | ||
| Beginning of period | 201.5 | 117.6 |
| End of period | $227.8 | $106.2 |
| Additional Cash Flow Information: | ||
| Noncash investing and financing activity: | ||
| Transportation and lease equipment purchases in accounts payable | $37.7 | $18.0 |
| Dividends declared but not yet paid | 18.2 | 17.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Schneider National's cash & equivalents?
- Schneider National (SNDR) reported cash & equivalents of $227.8M in Q1 2026.
- How has Schneider National's cash & equivalents changed year-over-year?
- Schneider National's cash & equivalents increased by 114.5% year-over-year, from $106.2M to $227.8M.
- What is the long-term trend for Schneider National's cash & equivalents?
- Over 5 years (2020 to 2025), Schneider National's cash & equivalents has grown at a -12.6% compound annual growth rate (CAGR), from $395.5M to $201.5M.
- 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.
Ask your AI about Schneider National's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude