CHRW (C.H. Robinson Worldwide) Beginning Cash Position: $160 Mil (As of Jun. 2026)

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CHRW C.H. Robinson Worldwide Inc CHRW
76 GF Score
Price $146.66
GF Value $98.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is C.H. Robinson Worldwide Beginning Cash Position?

C.H. Robinson Worldwide CHRW -4.52% 76 Beginning Cash Position is $160 Mil as of Jun. 2026. GuruFocus rates CHRW with a GF Score™ of 76/100 and a GF Value™ of $98.65 (Significantly Overvalued). The stock has 2 warning signs investors should review.

C.H. Robinson Worldwide's Beginning Cash Position for the quarter that ended in Jun. 2026 was $160 Mil.

C.H. Robinson Worldwide's quarterly Beginning Cash Position increased from Dec. 2025 ($137 Mil) to Mar. 2026 ($161 Mil) but then declined from Mar. 2026 ($161 Mil) to Jun. 2026 ($160 Mil).

C.H. Robinson Worldwide's annual Beginning Cash Position declined from Dec. 2023 ($217 Mil) to Dec. 2024 ($135 Mil) but then increased from Dec. 2024 ($135 Mil) to Dec. 2025 ($157 Mil).

C.H. Robinson Worldwide Beginning Cash Position Related Terms

C.H. Robinson Worldwide Beginning Cash Position Historical Data

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The historical data trend for C.H. Robinson Worldwide's Beginning Cash Position 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.

C.H. Robinson Worldwide Beginning Cash Position Chart

C.H. Robinson Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.80 257.41 217.48 135.22 156.54

C.H. Robinson Worldwide Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.94 155.99 136.84 160.87 159.67
CHRW
76GF Score
C.H. Robinson Worldwide Inc CHRW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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C.H. Robinson Worldwide Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $160 Mil mean?
C.H. Robinson Worldwide (CHRW) has a Beginning Cash Position of $160 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on C.H. Robinson Worldwide and its competitors.
Is C.H. Robinson Worldwide's Beginning Cash Position too high?
C.H. Robinson Worldwide's current Beginning Cash Position is $160 Mil. Overall, C.H. Robinson Worldwide has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C.H. Robinson Worldwide's Beginning Cash Position compare to EXPD and FDXF?
C.H. Robinson Worldwide's Beginning Cash Position of $160 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on C.H. Robinson Worldwide and its competitors. C.H. Robinson Worldwide's current Beginning Cash Position is $160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C.H. Robinson Worldwide stock overvalued right now?
Based on GuruFocus' analysis, C.H. Robinson Worldwide (CHRW) is currently considered Significantly Overvalued. The stock's GF Value™ is $98.65, compared to a current price of $146.66 — trading 48.7% above its estimated fair value. The current Beginning Cash Position is $160 Mil. C.H. Robinson Worldwide's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For C.H. Robinson Worldwide (CHRW), the current Beginning Cash Position is $160 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C.H. Robinson Worldwide (CHRW) Overvalued in 2026?

Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued. The current stock price of $146.66 is trading 48.7% above its estimated GF Value™ of $98.65. GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.

Key valuation signals for CHRW:

  • Beginning Cash Position: $160 Mil
  • GF Value™: $98.65 vs. price of $146.66 (48.7% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the CHRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C.H. Robinson Worldwide Business Description

Address 14701 Charlson Road, Suite 900, Eden Prairie, MN, USA, 55347
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
76GF Score

Get the complete analysis for CHRW

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$146.66
Price
$98.65
GF Value