C.H. Robinson Worldwide (BSP:C1HR34) Ending Cash Position : R$748 Mil (As of Mar. 2025)

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What is C.H. Robinson Worldwide Ending Cash Position?

C.H. Robinson Worldwide's Ending Cash Position for the quarter that ended in Mar. 2025 was R$748 Mil.

C.H. Robinson Worldwide's quarterly Ending Cash Position increased from Sep. 2024 (R$729 Mil) to Dec. 2024 (R$889 Mil) but then declined from Dec. 2024 (R$889 Mil) to Mar. 2025 (R$748 Mil).

C.H. Robinson Worldwide's annual Ending Cash Position declined from Dec. 2022 (R$1,141 Mil) to Dec. 2023 (R$713 Mil) but then increased from Dec. 2023 (R$713 Mil) to Dec. 2024 (R$889 Mil).

C.H. Robinson Worldwide Ending Cash Position Historical Data

The historical data trend for C.H. Robinson Worldwide's Ending 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.

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C.H. Robinson Worldwide Ending Cash Position Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,254.26

1,455.65

1,140.78

713.04

889.29

C.H. Robinson Worldwide Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															606.73	609.52	729.35	889.29	748.22

C.H. Robinson Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

C.H. Robinson Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	824.959	+	64.335
	=	889

C.H. Robinson Worldwide's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	901.362	+	-153.143
	=	748

C.H. Robinson Worldwide Ending Cash Position Related Terms

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C.H. Robinson Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (BSP:C1HR34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHRW:USA 0HQW:UK 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 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 transportation management services and a legacy produce-sourcing operation.

C.H. Robinson Worldwide Headlines

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