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ARCBEST CORPORATION (ARCB) Cash and securities

ARCBEST CORPORATION (ARCB) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents145.85M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$145.85M(m)(m)
2026-03-31(m)(m)$64.06M(m)(m)
2025-12-31(m)(m)$102.03M(m)(m)
2025-09-30(m)(m)$120.60M(m)(m)
2025-06-30(m)(m)$114.87M(m)(m)
2025-03-31(m)(m)$74.12M(m)(m)
2024-12-31(m)(m)$127.44M(m)(m)
2024-09-30(m)(m)$150.46M(m)(m)
2024-06-30(m)(m)$215.59M(m)(m)
2024-03-31(m)(m)$172.85M(m)(m)
2023-12-31(m)(m)$262.23M(m)(m)
2023-09-30(m)(m)$251.50M(m)(m)
2023-06-30(m)(m)$187.29M(m)(m)
2023-03-31(m)(m)$203.32M(m)(m)
2022-12-31(m)(m)$158.37M(m)(m)
2022-09-30(m)(m)$155.53M(m)(m)
2022-06-30(m)(m)$127.06M(m)(m)
2022-03-31(m)(m)$64.11M(m)(m)
2021-12-31(m)(m)$76.62M(m)(m)
2021-09-30(m)(m)$408.21M(m)(m)
2021-06-30(m)(m)$362.62M(m)(m)
2021-03-31(m)(m)$301.54M(m)(m)
2020-12-31(m)(m)$303.95M(m)(m)
2020-09-30(m)(m)$267.64M(m)(m)
2020-06-30(m)(m)$406.29M(m)(m)
2020-03-31(m)(m)$352.17M(m)(m)
2019-12-31(m)(m)$201.91M(m)(m)
2019-09-30(m)(m)$183.84M(m)(m)
2019-06-30(m)(m)$181.73M(m)(m)
2019-03-31(m)(m)$138.40M(m)(m)
2018-12-31(m)(m)$190.19M(m)(m)
2018-09-30(m)(m)$177.44M(m)(m)
2018-06-30(m)(m)$159.31M(m)(m)
2018-03-31(m)(m)$124.65M(m)(m)
2017-12-31(m)(m)$120.77M(m)(m)
2017-09-30(m)(m)$109.03M(m)(m)
2017-06-30(m)(m)$102.57M(m)(m)
2017-03-31(m)(m)$82.25M(m)(m)
2016-12-31(m)(m)$114.28M(m)(m)
2016-09-30(m)(m)$130.40M(m)(m)
2016-06-30(m)(m)$152.24M(m)(m)
2016-03-31(m)(m)$134.79M(m)(m)
2015-12-31(m)(m)$164.97M(m)(m)
2015-09-30(m)(m)$191.65M(m)(m)
2015-06-30(m)(m)$192.02M(m)(m)
2015-03-31(m)(m)$166.02M(m)(m)
2014-12-31(m)(m)$157.04M(m)(m)
2014-09-30(m)(m)$159.38M(m)(m)
2014-06-30(m)(m)$129.15M(m)(m)
2014-03-31(m)(m)$95.73M(m)(m)
2013-12-31(m)(m)$105.35M(m)(m)
2013-09-30(m)(m)$107.61M(m)(m)
2013-06-30(m)(m)$88.55M(m)(m)
2013-03-31(m)(m)$75.07M(m)(m)
2012-12-31(m)(m)$90.70M(m)(m)
2012-09-30(m)(m)$71.34M(m)(m)
2012-06-30(m)(m)$53.62M(m)(m)
2012-03-31(m)(m)$138.52M(m)(m)
2011-12-31(m)(m)$141.29M(m)(m)
2011-09-30(m)(m)$137.10M(m)(m)
2011-06-30(m)(m)$114.83M(m)(m)
2011-03-31(m)(m)$86.78M(m)(m)
2010-12-31(m)(m)$102.58M(m)(m)
2010-09-30(m)(m)$99.51M(m)(m)
2010-06-30(m)(m)$80.46M(m)(m)
2010-03-31(m)(m)$49.25M(m)(m)
2009-12-31(m)(m)$39.33M(m)(m)
2009-09-30(m)(m)$58.89M(m)(m)
2009-06-30(m)(m)$62.32M(m)(m)
2008-12-31(m)(m)$100.88M(m)(m)
2007-12-31(m)(m)$93.81M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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