CHRW Cash from 2010 to 2024

CHRW Stock  USD 107.54  0.07  0.07%   
CH Robinson Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. 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
113.2 M
Current Value
131.7 M
Quarterly Volatility
107.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 49.9 M, Interest Expense of 110.7 M or Selling General Administrative of 490 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0157 or PTB Ratio of 6.25. CHRW financial statements analysis is a perfect complement when working with CH Robinson Valuation or Volatility modules.
  
Check out the analysis of CH Robinson Correlation against competitors.

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
Pretty Stable
   Cash   
       Timeline  

CHRW Cash Regression Statistics

Arithmetic Mean240,642,027
Geometric Mean212,686,718
Coefficient Of Variation44.77
Mean Deviation81,287,092
Median243,796,000
Standard Deviation107,727,720
Sample Variance11605.3T
Range405.3M
R-Value0.23
Mean Square Error11838.2T
R-Squared0.05
Significance0.41
Slope5,534,503
Total Sum of Squares162473.7T

CHRW Cash History

2024251.9 M
2023145.5 M
2022217.5 M
2021257.4 M
2020243.8 M
2019447.9 M
2018378.6 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
Cash145.5 M251.9 M
Cash And Short Term Investments145.5 M276.9 M
Change In Cash-72 M-68.4 M
Free Cash Flow647.8 M374.1 M
Begin Period Cash Flow217.5 M244.6 M
Other Cashflows From Financing Activities56.9 M54.1 M
Other Non Cash Items5.9 M6.2 M
Total Cash From Operating Activities731.9 M424 M
Total Cash From Financing Activities-717.8 M-681.9 M
End Period Cash Flow145.5 M251.9 M
Other Cashflows From Investing Activities-2.7 M-2.8 M
Total Cashflows From Investing Activities-58.4 M-61.3 M
Cash And Cash Equivalents Changes-39.4 M-41.4 M
Cash Flows Other Operating278.1 K292 K
Free Cash Flow Yield 0.06  0.03 
Operating Cash Flow Per Share 6.17  6.48 
Free Cash Flow Per Share 5.46  5.74 
Cash Per Share 1.23  1.30 
Capex To Operating Cash Flow 0.11  0.11 
EV To Operating Cash Flow 16.46  23.11 
EV To Free Cash Flow 18.60  17.67 
Price To Operating Cash Flows Ratio 13.99  22.43 
Price To Free Cash Flows Ratio 15.81  15.02 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle 24.40  12.62 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.62 
Cash Flow Coverage Ratios 0.44  0.65 
Price Cash Flow Ratio 13.99  22.43 
Cash Flow To Debt Ratio 0.44  0.65 

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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.