Company / Cash & Equivalents
J.B. Hunt Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.3M
FY2025
5-year range
$17.3M / $355.5M
FY2021-FY2025
Trend
-63.2%
vs FY2024
Sector context
#306 of 321
Industrials
What the data says
Among 321 Industrials companies, J.B. Hunt is in the bottom 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2016 to $356M in FY2021.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -44.0%.
Declined from $53M to $17M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- -44.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in IndustrialsTop 95% of 321This company $17.3M Sector average $707.0M
▼
-97.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -44.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 63.2% year-over-year.
- Ranks #306 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.3M | -63.2% |
| FY2024 | $47.0M | -11.9% |
| FY2023 | $53.3M | +2.7% |
| FY2022 | $51.9M | -85.4% |
| FY2021 | $355.5M | +13.5% |
| FY2020 | $313.3M | +795.1% |
| FY2019 | $35.0M | +360.5% |
| FY2018 | $7.6M | -48.0% |
| FY2017 | $14.6M | +129.1% |
| FY2016 | $6.4M | +14.6% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026