Companies: 10,795·Total market cap: $144.5T
Hub Group, Inc.

Hub Group, Inc.

HUBGNASDAQIndustrials● Active
$42.93
$-0.67(-1.54%)
Market Cap$2.6B
P/E Ratio—
52W High$53.26
52W Low$32.46
Overview

Hub Group, Inc. (HUBG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HUBG · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$98.2M▼ -47.5% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$98.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.5%
vs prior fiscal year
Latest Quarter
$119.7M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$98.2MCash on Hand
Total Debt$508.5MTotal Debt
Net Cash / Net Debt−$410.3MNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Hub Group, Inc. carries a net debt position of $410.3M. Total debt ($508.5M) exceeds cash on hand ($98.2M). Hub Group, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$98.2M − $508.5M = −$410.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HUBG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$98.2M-47.5%
Dec 31, 2023$187.3M-34.7%
Dec 31, 2022$286.6M+79.4%
Dec 31, 2021$159.8M+28.3%
Dec 31, 2020$124.5M-26.2%
HUBG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Hub Group, Inc.
Hub Group, Inc.YOU
HUBG
$98.2M3.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hub Group, Inc. (HUBG) cash on hand as of December 31, 2024 is $98.2M, comprising $98.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hub Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hub Group, Inc. cash reserves or cash position.

Hub Group, Inc. annual cash on hand history shows decreased -47.5% in 2024: decreased -47.5% in 2024. Hub Group, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Hub Group, Inc. carries total debt of $508.5M against cash of $98.2M, resulting in a net debt position of -$410.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HUBG cash on hand · 5 questions

As of December 31, 2024, Hub Group, Inc. (HUBG) has $98,248,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $98,248,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $119,699,000. Data sourced from the annual 10-K filing via FMP.

HUBG cash on handHUBG cash reservesHUBG cash 2024how much cash does HUBG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hub Group, Inc. · Hub Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024