C.H. Robinson Worldwide (C.H. Robinson Worldwide) Cash And Cash Equivalents : $146 Mil (As of Dec. 2023)

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What is C.H. Robinson Worldwide Cash And Cash Equivalents?

C.H. Robinson Worldwide's quarterly cash and cash equivalents declined from Jun. 2023 ($210.16 Mil) to Sep. 2023 ($174.73 Mil) but then stayed the same from Sep. 2023 ($174.73 Mil) to Dec. 2023 ($145.52 Mil).

C.H. Robinson Worldwide's annual cash and cash equivalents declined from Dec. 2021 ($257.41 Mil) to Dec. 2022 ($217.48 Mil) and declined from Dec. 2022 ($217.48 Mil) to Dec. 2023 ($145.52 Mil).

C.H. Robinson Worldwide Cash And Cash Equivalents Historical Data

The historical data trend for C.H. Robinson Worldwide's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C.H. Robinson Worldwide Cash And Cash Equivalents Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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447.86

243.80

257.41

217.48

145.52

C.H. Robinson Worldwide Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															217.48	239.16	210.16	174.73	145.52

C.H. Robinson Worldwide Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

C.H. Robinson Worldwide (NAS:CHRW) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

C.H. Robinson Worldwide Cash And Cash Equivalents Related Terms

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C.H. Robinson Worldwide (C.H. Robinson Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (NAS:CHRW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CH1A:Germany

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Executives

Winship Henry Ward Iv	director	PO BOX 8614, RANCHO SANTA FE CA 92067
David P Bozeman	director, officer: President & CEO	100 NE ADAMS STREET, PEORIA IL 61629
Angela K. Freeman	officer: Vice President-Human Resources	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Michael John Short	officer: President, Global Forwarding	14701 CHARLESON ROAD, EDEN PRAIRIE MN 55347
Mac S Pinkerton	officer: Pres. of North America Trans.	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55330
James J. Barber	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Jordan T Kass	officer: President, Managed Services	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Henry J Maier	director	1000 FEDEX DRIVE, MOON TOWNSHIP PA 15108
Michael Paul Zechmeister	officer: Chief Financial Officer	C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908
Chris Obrien	officer: Vice President	8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344
Michael D. Castagnetto	officer: President of Robinson Fresh	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Ben G Campbell	officer: VP-General Counsel & Secretary	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Biesterfeld Robert C Jr	officer: President, N American Surface	14701 CHARLSON RD, EDEN PRAIRIE MN 55347
Mark A. Goodburn	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arun Rajan	officer: Chief Product Officer	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347