Company / Cash & Equivalents
ArcBest Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$102.0M
FY2025
5-year range
$76.6M / $262.2M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
#240 of 321
Industrials
What the data says
ArcBest Corp.'s cash & equivalents of $102M is lower than 75% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $77M in FY2021 to $304M in FY2020.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of -19.6%.
Declined from $262M to $102M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- -19.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 321This company $102.0M Sector average $707.0M
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 19.9% year-over-year.
- Ranks #240 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.0M | -19.9% |
| FY2024 | $127.4M | -51.4% |
| FY2023 | $262.2M | +65.6% |
| FY2022 | $158.4M | +106.7% |
| FY2021 | $76.6M | -74.8% |
| FY2020 | $304.0M | +50.5% |
| FY2019 | $201.9M | +6.2% |
| FY2018 | $190.2M | +57.5% |
| FY2017 | $120.8M | +5.7% |
| FY2016 | $114.3M | -30.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026