ArcBest Cash from 2010 to 2024

ARCB Stock  USD 109.00  2.24  2.10%   
ArcBest Corp's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 275.3 M this year. Cash is the total amount of money in the form of currency that ArcBest Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
215.6 M
Current Value
150.5 M
Quarterly Volatility
93.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ArcBest Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcBest Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.5 M, Interest Expense of 9.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0038 or PTB Ratio of 1.78. ArcBest financial statements analysis is a perfect complement when working with ArcBest Corp Valuation or Volatility modules.
  
Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

Latest ArcBest Corp's Cash Growth Pattern

Below is the plot of the Cash of ArcBest Corp over the last few years. Cash refers to the most liquid asset of ArcBest Corp, which is listed under current asset account on ArcBest Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ArcBest Corp customers. The amounts must be unrestricted with restricted cash listed in a different ArcBest Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ArcBest Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcBest Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ArcBest Cash Regression Statistics

Arithmetic Mean158,034,820
Geometric Mean127,223,783
Coefficient Of Variation50.48
Mean Deviation60,095,141
Median157,042,000
Standard Deviation79,775,250
Sample Variance6364.1T
Range296.5M
R-Value0.68
Mean Square Error3650.9T
R-Squared0.47
Significance0
Slope12,194,197
Total Sum of Squares89097.3T

ArcBest Cash History

2024275.3 M
2023262.2 M
2022158.4 M
202176.6 M
2020304 M
2019201.9 M
2018190.2 M

Other Fundumenentals of ArcBest Corp

ArcBest Corp Cash component correlations

About ArcBest Corp Financial Statements

ArcBest Corp stakeholders use historical fundamental indicators, such as ArcBest Corp's Cash, to determine how well the company is positioned to perform in the future. Although ArcBest Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ArcBest Corp's assets and liabilities are reflected in the revenues and expenses on ArcBest Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ArcBest Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash262.2 M275.3 M
Cash And Short Term Investments330.1 M346.6 M
Change In Cash103.9 M109 M
Free Cash Flow90.2 M59.6 M
Begin Period Cash Flow158.4 M166.3 M
Other Cashflows From Financing Activities-10.3 M-9.7 M
Other Non Cash Items-54.5 M-51.7 M
Total Cash From Operating Activities322.2 M338.3 M
Total Cash From Financing Activities-196.6 M-186.8 M
End Period Cash Flow262.2 M275.3 M
Other Cashflows From Investing Activities4.6 M4.9 M
Total Cashflows From Investing Activities-235 M-223.2 M
Cash And Cash Equivalents Changes73.6 M77.3 M
Cash Flows Other Operating-359.1 K-341.1 K
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 13.41  14.08 
Free Cash Flow Per Share 3.75  3.94 
Cash Per Share 13.74  14.43 
Capex To Operating Cash Flow 0.72  0.53 
EV To Operating Cash Flow 9.51  7.08 
EV To Free Cash Flow 33.97  34.05 
Price To Operating Cash Flows Ratio 8.96  6.31 
Price To Free Cash Flows Ratio 32.02  24.90 
Cash Ratio 0.37  0.39 
Cash Conversion Cycle 21.32  19.94 
Operating Cash Flow Sales Ratio 0.07  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.28  0.37 
Cash Flow Coverage Ratios 1.41  1.34 
Price Cash Flow Ratio 8.96  6.31 
Cash Flow To Debt Ratio 1.41  1.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.98
Dividend Share
0.48
Earnings Share
7.96
Revenue Per Share
180.569
Quarterly Revenue Growth
(0.06)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.