CHRW Cash from 2010 to 2026

CHRW Stock  USD 177.34  1.33  0.76%   
CH Robinson Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that CH Robinson Worldwide has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
136.8 M
Current Value
160.9 M
Quarterly Volatility
105.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CH Robinson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CH Robinson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 35.5 M or Selling General Administrative of 501.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0157 or PTB Ratio of 6.3. CHRW financial statements analysis is a perfect complement when working with CH Robinson Valuation or Volatility modules.
  
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The evolution of Cash for CH Robinson Worldwide provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CH Robinson compares to historical norms and industry peers.

Latest CH Robinson's Cash Growth Pattern

Below is the plot of the Cash of CH Robinson Worldwide over the last few years. Cash refers to the most liquid asset of CH Robinson Worldwide, which is listed under current asset account on CH Robinson Worldwide balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CH Robinson customers. The amounts must be unrestricted with restricted cash listed in a different CH Robinson 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. CH Robinson's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CH Robinson's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

CHRW Cash Regression Statistics

Arithmetic Mean230,042,026
Geometric Mean204,355,101
Coefficient Of Variation45.57
Mean Deviation81,047,557
Median217,482,000
Standard Deviation104,831,778
Sample Variance10989.7T
Range405.3M
R-Value0.05
Mean Square Error11696.2T
R-Squared0
Significance0.86
Slope980,570
Total Sum of Squares175835.2T

CHRW Cash History

2026246.3 M
2025160.9 M
2024145.8 M
2023145.5 M
2022217.5 M
2021257.4 M
2020243.8 M

Other Fundumenentals of CH Robinson Worldwide

CH Robinson Cash component correlations

About CH Robinson Financial Statements

CH Robinson investors use historical fundamental indicators, such as CH Robinson's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CH Robinson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash160.9 M246.3 M
Cash And Short Term Investments160.9 M269.7 M
Change In Cash15.1 M15.9 M
Free Cash Flow894.9 M939.6 M
Begin Period Cash Flow145.8 M238.9 M
Total Cashflows From Investing Activities-54.7 M-57.4 M
Other Cashflows From Financing Activities-76.9 M-73.1 M
Other Non Cash Items-13.7 M-13 M
Total Cash From Operating Activities914.5 M960.2 M
Total Cash From Financing Activities-862.7 M-819.6 M
End Period Cash Flow160.9 M246.3 M
Other Cashflows From Investing Activities-23.2 M-24.3 M
Cash And Cash Equivalents Changes-39.4 M-41.4 M
Cash Flows Other Operating278.1 K292 K
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 7.61  7.99 
Free Cash Flow Per Share 7.44  7.81 
Cash Per Share 1.34  1.28 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 22.74  22.90 
EV To Free Cash Flow 23.24  37.34 
Price To Operating Cash Flows Ratio 21.14  22.14 
Price To Free Cash Flows Ratio 21.60  34.90 
Cash Ratio 0.09  0.08 
Cash Conversion Cycle 26.14  13.71 
Operating Cash Flow Sales Ratio 0.06  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.63 
Cash Flow Coverage Ratios 0.56  0.53 
Price Cash Flow Ratio 21.14  22.14 
Cash Flow To Debt Ratio 0.56  0.53 

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Additional Tools for CHRW Stock Analysis

When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.