HUB GROUP, INC. Cash and Cash Equivalents
HUB GROUP, INC. (HUBG) had Cash and Cash Equivalents of $119.70 million as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-11-05
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $119.70M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $137.05M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $112.67M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $98.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $119.70M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $137.05M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $112.67M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $98.25M 10-Q · filed 2025-11-05 |
| 2024-09-30 | $186.14M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $220.25M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $195.36M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $187.27M 10-K · filed 2025-02-25 |
| 2023-09-30 | $400.69M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $342.43M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $342.57M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $286.64M 10-K · filed 2024-02-27 |
| 2022-09-30 | $211.92M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $298.48M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $206.90M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $159.78M 10-K · filed 2023-02-24 |
| 2021-09-30 | $230.66M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $246.02M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $226.26M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $124.51M 10-K · filed 2022-02-25 |
| 2020-09-30 | $185.34M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $203.17M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $276.88M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $168.73M 10-K · filed 2021-02-26 |
| 2019-09-30 | $89.63M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $149.86M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $112.40M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $61.44M 10-K · filed 2020-02-28 |
| 2018-09-30 | $267.51M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $26.75M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $17.93M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $28.56M 10-Q · filed 2019-08-02 |
| 2017-09-30 | $18.56M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $151.74M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $154.00M 10-Q · filed 2018-04-30 |
| 2016-12-31 | $127.40M 10-K · filed 2019-03-01 |
| 2016-09-30 | $135.19M 10-Q/A · filed 2018-01-05 |
| 2016-06-30 | $164.15M 10-Q/A · filed 2018-01-05 |
| 2016-03-31 | $200.26M 10-Q/A · filed 2018-01-05 |
| 2015-12-31 | $207.75M 10-K · filed 2019-03-01 |
| 2015-09-30 | $183.55M 10-Q/A · filed 2016-10-31 |
| 2015-06-30 | $156.78M 10-Q · filed 2016-07-29 |
| 2015-03-31 | $129.26M 10-Q · filed 2016-04-29 |
| 2014-12-31 | $109.77M 10-K · filed 2018-02-28 |
| 2014-09-30 | $92.83M 10-Q · filed 2015-10-30 |
| 2014-06-30 | $73.16M 10-Q · filed 2015-07-31 |
| 2014-03-31 | $75.30M 10-Q · filed 2015-04-30 |
| 2013-12-31 | $68.96M 10-K/A · filed 2018-01-05 |
| 2013-09-30 | $92.15M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $72.00M 10-Q · filed 2014-07-30 |
| 2013-03-31 | $86.25M 10-Q · filed 2014-04-25 |
| 2012-12-31 | $70.76M 10-K · filed 2016-02-26 |
| 2012-09-30 | $79.58M 10-Q · filed 2013-10-31 |
| 2012-06-30 | $52.19M 10-Q · filed 2013-07-31 |
| 2012-03-31 | $52.70M 10-Q · filed 2013-04-26 |
| 2011-12-31 | $49.09M 10-K · filed 2015-02-27 |
| 2011-09-30 | $42.65M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $18.28M 10-Q · filed 2012-08-01 |
| 2011-03-31 | $134.90M 10-Q · filed 2012-04-30 |
| 2010-12-31 | $115.14M 10-K · filed 2014-02-24 |
| 2010-09-30 | $118.04M 10-Q · filed 2011-11-01 |
| 2010-06-30 | $128.36M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $141.74M 10-Q · filed 2011-04-22 |
| 2009-12-31 | $126.86M 10-K · filed 2013-02-25 |
| 2009-09-30 | $122.81M 10-Q · filed 2010-10-25 |
| 2009-06-30 | $113.09M 10-Q · filed 2010-07-28 |
| 2008-12-31 | $85.80M 10-K · filed 2012-02-24 |
| 2007-12-31 | $38.00M 10-K · filed 2011-02-24 |
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