Company / Cash & Equivalents
C.H. Robinson Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$160.9M
FY2025
5-year range
$145.5M / $257.4M
FY2021-FY2025
Trend
+10.4%
vs FY2024
Sector context
#204 of 321
Industrials
What the data says
At $161M, C.H. Robinson's cash & equivalents ranks #204 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $146M in FY2023 to $448M in FY2019.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of -8.0%.
Improved from $146M to $161M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Sector benchmark
#204 of 321 in IndustrialsTop 64% of 321This company $160.9M Sector average $707.0M
▼
-77.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.4% year-over-year.
- Ranks #204 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $160.9M | +10.4% |
| FY2024 | $145.8M | +0.2% |
| FY2023 | $145.5M | -33.1% |
| FY2022 | $217.5M | -15.5% |
| FY2021 | $257.4M | +5.6% |
| FY2020 | $243.8M | -45.6% |
| FY2019 | $447.9M | +18.3% |
| FY2018 | $378.6M | +13.4% |
| FY2017 | $333.9M | +34.8% |
| FY2016 | $247.7M | +52.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026