C.H. Robinson Worldwide, Inc.

CHRWNASDAQIndustrials● Active

$187.41

+$3.32(+1.80%)

Market Cap$22.1B

P/E Ratio—

52W High$203.34

52W Low$92.36

Avg Volume1.8M

Open$184.85

Beta0.93

Overview

C.H. Robinson Worldwide, Inc. (CHRW) 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.

CHRW · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$160.9M▲ +10.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$160.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+10.4%

vs prior fiscal year

Latest Quarter

$159.7M

Q1 2026

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$160.9MCash on Hand

Total Debt$1.63BTotal Debt

Net Cash / Net Debt−$1.47BNet Debt Position

Cash vs Debt Ratio

Cash 9%C.H. Robinson Worldwide, Inc. cash as % of market cap: 0.73%% · MCap $22BDebt 91%

C.H. Robinson Worldwide, Inc. carries a net debt position of $1.47B. Total debt ($1.63B) exceeds cash on hand ($160.9M). C.H. Robinson Worldwide, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$160.9M − $1.63B = −$1.47B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CHRW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CHRW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$160.9M+10.4%

Dec 31, 2024FY$145.8M+0.2%

Dec 31, 2023FY$145.5M-33.1%

Dec 31, 2022FY$217.5M-15.5%

Dec 31, 2021FY$257.4M+5.6%

CHRW 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

CHRW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

C.H. Robinson Worldwide, Inc.YOU

CHRW

$160.9M$22B0.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

C.H. Robinson Worldwide, Inc. (CHRW) cash on hand as of December 31, 2025 is $160.9M, comprising $160.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as C.H. Robinson Worldwide, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as C.H. Robinson Worldwide, Inc. cash reserves or cash position.

C.H. Robinson Worldwide, Inc. annual cash on hand history shows increased +10.4% in 2025: increased +10.4% in 2025. C.H. Robinson Worldwide, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

C.H. Robinson Worldwide, Inc. carries total debt of $1.63B against cash of $160.9M, resulting in a net debt position of -$1.47B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CHRW cash on hand · 5 questions

As of December 31, 2025, C.H. Robinson Worldwide, Inc. (CHRW) has $160,871,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $160,871,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $159,665,000. Data sourced from the annual 10-K filing via FMP.

CHRW cash on handCHRW cash reservesCHRW cash 2025how much cash does CHRW have

▸ Source: FMP /balance-sheet-statement · US GAAP · C.H. Robinson Worldwide, Inc. · C.H. Robinson Worldwide, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025