Cash on Hand for C.H. Robinson Worldwide (CHRW)
According to C.H. Robinson Worldwide's latest reported financial statements, the company's latest reported cash and short-term investments is $160.87M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$160.87M
YoY change
+10.4%
5Y CAGR
-8.0%
Peak year (2008)
$497.39M
Latest annual
$160.87M
Cash on Hand history chart for C.H. Robinson Worldwide (CHRW) from 1996 to 2025
Cash on Hand history table for C.H. Robinson Worldwide (CHRW) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $160.87M | +10.4% | ||
| 2024 | $145.76M | +0.2% | ||
| 2023 | $145.52M | -33.1% | ||
| 2022 | $217.48M | -15.5% | ||
| 2021 | $257.41M | +5.6% | ||
| 2020 | $243.80M | -45.6% | ||
| 2019 | $447.86M | +18.3% | ||
| 2018 | $378.62M | +13.4% | ||
| 2017 | $333.89M | +34.8% | ||
| 2016 | $247.67M | +47.2% | ||
| 2015 | $168.23M | +30.5% | ||
| 2014 | $128.94M | -20.4% | ||
| 2013 | $162.05M | -22.8% | ||
| 2012 | $210.02M | -43.8% | ||
| 2011 | $373.67M | -8.4% | ||
| 2010 | $407.90M | +5.8% | ||
| 2009 | $385.62M | -22.5% | ||
| 2008 | $497.39M | +9.4% | ||
| 2007 | $454.73M | -3.9% | ||
| 2006 | $473.36M | +34.0% | ||
| 2005 | $353.18M | +22.6% | ||
| 2004 | $288.08M | +17.9% | ||
| 2003 | $244.25M | +37.0% | ||
| 2002 | $178.23M | +54.0% | ||
| 2001 | $115.74M | +44.8% | ||
| 2000 | $79.91M | +61.1% | ||
| 1999 | $49.60M | -50.1% | ||
| 1998 | $99.30M | +58.9% | ||
| 1997 | $62.50M | +46.7% | ||
| 1996 | $42.60M | — |
Cash on Hand values are taken from C.H. Robinson Worldwide's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, C.H. Robinson Worldwide (CHRW) reported cash and short-term investments of $160.87M – grew 10.4% year-over-year.
C.H. Robinson Worldwide cash and short-term investments has grown for 2 consecutive years, with a -8.0% compound annual growth rate over 2020–2025 (5 years).
Between 2008 and 2025, C.H. Robinson Worldwide cash and short-term investments plunged 67.7%, falling from $497.39M to $160.87M.
The highest annual cash and short-term investments of $497.39M was reported in 2008. The lowest in the available history was $42.60M in 1996.
C.H. Robinson Worldwide (CHRW) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
C.H. Robinson Worldwide Cash on Hand by Year
C.H. Robinson Worldwide Cash on Hand 2025: $160.87M
C.H. Robinson Worldwide cash and short-term investments in 2025 was $160.87M, grew 10.4% from 2024.
C.H. Robinson Worldwide Cash on Hand 2024: $145.76M
C.H. Robinson Worldwide cash and short-term investments in 2024 was $145.76M, edged up 0.2% from 2023.
C.H. Robinson Worldwide Cash on Hand 2023: $145.52M
C.H. Robinson Worldwide cash and short-term investments in 2023 was $145.52M, plunged 33.1% below 2022.
C.H. Robinson Worldwide Cash on Hand 2022: $217.48M
C.H. Robinson Worldwide cash and short-term investments in 2022 was $217.48M, declined 15.5% below 2021.
C.H. Robinson Worldwide Cash on Hand 2021: $257.41M
C.H. Robinson Worldwide cash and short-term investments in 2021 was $257.41M.
See more financial history for C.H. Robinson Worldwide (CHRW).
Sector peers — Cash on Hand
Companies in the same sector as C.H. Robinson Worldwide, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is C.H. Robinson Worldwide's cash and short-term investments?
- Latest reported cash and short-term investments for C.H. Robinson Worldwide (CHRW) is $160.87M (period ending December 31, 2025).
How has C.H. Robinson Worldwide cash and short-term investments changed year-over-year?
- C.H. Robinson Worldwide (CHRW) cash and short-term investments changed +10.4% year-over-year on the latest annual filing.
What is the long-term growth rate of C.H. Robinson Worldwide cash and short-term investments?
- C.H. Robinson Worldwide (CHRW) cash and short-term investments compound annual growth rate is -8.0% over the most recent 5 years available.
When did C.H. Robinson Worldwide cash and short-term investments hit its highest annual value?
- C.H. Robinson Worldwide cash and short-term investments reached its highest annual value of $497.39M in 2008.
What was C.H. Robinson Worldwide cash and short-term investments in 2024?
- C.H. Robinson Worldwide (CHRW) cash and short-term investments in 2024 was $145.76M.
What was C.H. Robinson Worldwide cash and short-term investments in 2025?
- C.H. Robinson Worldwide (CHRW) cash and short-term investments in 2025 was $160.87M.
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