Company / Cash & Equivalents
Hub Group, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.2M
FY2024
5-year range
$98.2M / $286.6M
FY2020-FY2024
Trend
-47.5%
vs FY2023
Sector context
#247 of 321
Industrials
What the data says
Hub Group, Inc.'s cash & equivalents of $98M is lower than 77% of companies in the Industrials sector (FY2024). Cash & Equivalents has fluctuated over the past 10 years, ranging from $29M in FY2018 to $287M in FY2022.
Based on SEC 10-K filings.
$98M in FY2024 with a 5-year CAGR of -10.3%.
Declined from $287M to $98M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.0%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in IndustrialsTop 77% of 321This company $98.2M Sector average $707.0M
▼
-86.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 47.5% year-over-year.
- Ranks #247 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
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 |
|---|---|---|
| FY2024 | $98.2M | -47.5% |
| FY2023 | $187.3M | -34.7% |
| FY2022 | $286.6M | +79.4% |
| FY2021 | $159.8M | +28.3% |
| FY2020 | $124.5M | -26.2% |
| FY2019 | $168.7M | +490.8% |
| FY2018 | $28.6M | +0.0% |
| FY2017 | $28.6M | -77.6% |
| FY2016 | $127.4M | -38.7% |
| FY2015 | $207.7M | +89.3% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026