CHRW (C.H. Robinson Worldwide) Ending Cash Position: $155 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHRW C.H. Robinson Worldwide Inc CHRW
76 GF Score
Price $146.65
GF Value $98.65
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

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

C.H. Robinson Worldwide CHRW -4.52% 76 Ending Cash Position is $155 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $155 Mil.

C.H. Robinson Worldwide's quarterly Ending Cash Position declined from Dec. 2025 ($161 Mil) to Mar. 2026 ($160 Mil) and declined from Mar. 2026 ($160 Mil) to Jun. 2026 ($155 Mil).

C.H. Robinson Worldwide's annual Ending Cash Position increased from Dec. 2023 ($146 Mil) to Dec. 2024 ($146 Mil) and increased from Dec. 2024 ($146 Mil) to Dec. 2025 ($161 Mil).

C.H. Robinson Worldwide Ending Cash Position Related Terms

C.H. Robinson Worldwide Ending Cash Position Historical Data

* Premium members only.

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.

C.H. Robinson Worldwide Ending Cash Position Chart

C.H. Robinson Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.41 217.48 145.52 145.76 160.87

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
Ending 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 155.99 136.84 160.87 159.67 154.59
CHRW
76GF Score
C.H. Robinson Worldwide Inc CHRW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=156.538+4.333
=161

C.H. Robinson Worldwide's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=159.665+-5.075
=155

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $155 Mil mean?
C.H. Robinson Worldwide (CHRW) has a Ending Cash Position of $155 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
C.H. Robinson Worldwide's current Ending Cash Position is $155 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 Ending Cash Position compare to EXPD and FDXF?
C.H. Robinson Worldwide's Ending Cash Position of $155 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $155 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 $146.65 — trading 48.7% above its estimated fair value. The current Ending Cash Position is $155 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For C.H. Robinson Worldwide (CHRW), the current Ending Cash Position is $155 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 $146.65 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:

  • Ending Cash Position: $155 Mil
  • GF Value™: $98.65 vs. price of $146.65 (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

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

$146.65
Price
$98.65
GF Value