Annual Cash & Cash Equivalents
$126.95M$60.32M-32.21%
Summary
- Current Value
- As of today, HUBG annual cash & cash equivalents is $126.95M, down -32.21% on
- Historical Performance
- HUBG annual cash & cash equivalents is down -20.55% over the past 3 years, and down -24.76% over the past 5 years
- All-Time High Comparison
- HUBG annual cash & cash equivalents is currently -55.71% below its historical high of $286.64M set on
- 3-Year Low Comparison
- HUBG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HUBG annual cash & cash equivalents is higher than 60.60% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $126.95M | -32.2% | -20.6% | -24.8% | +0.1% | |
| Quarterly Cash & Cash Equivalents | $146.51M | -21.3% | -30.9% | -20.9% | +24.1% | |
| Price | $48.02 | +6.7% | +14.9% | +82.5% | +176.2% | |
| Annual Current Assets | $768.33M | -9.5% | -14.1% | +20.0% | +161.0% | |
| Annual Total Liabilities | $1.29B | -7.8% | +17.2% | +40.3% | +485.5% | |
| Annual Working Capital | $188.85M | -1.1% | -8.9% | +42.1% | +26.9% | |
| Annual Net Income | $104.04M | -37.9% | -39.3% | -2.9% | +203.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $286.64M | N/A | -55.7% |
| 5Y | $286.64M | -55.7% | |
| All | $286.64M | -55.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.95M | at low | |
| 5Y | $124.51M | N/A | +2.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HUBG?
As of today, HUBG annual cash & cash equivalents is $126.95M
What is 1-year change in HUBG annual cash & cash equivalents?
HUBG annual cash & cash equivalents is down -32.21% year-over-year
What is 3-year change in HUBG annual cash & cash equivalents?
HUBG annual cash & cash equivalents is down -20.55% over the past 3 years
How far is HUBG annual cash & cash equivalents from its all-time high?
HUBG annual cash & cash equivalents is currently -55.71% below its historical high of $286.64M set on December 31, 2022
How does HUBG annual cash & cash equivalents rank versus sector peers?
HUBG annual cash & cash equivalents is higher than 60.60% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly Cash & Cash Equivalents
$146.51M$17.10M-10.45%
Summary
- Current Value
- As of today, HUBG quarterly cash & cash equivalents is $146.51M, down -10.45% on
- Historical Performance
- HUBG quarterly cash & cash equivalents is down -21.29% year-over-year, and down -30.87% over the past 3 years
- All-Time High Comparison
- HUBG quarterly cash & cash equivalents is currently -63.44% below its historical high of $400.69M set on
- 3-Year Low Comparison
- HUBG quarterly cash & cash equivalents is +15.41% above its 3-year low of $126.95M reached on
- Sector Comparison
- HUBG quarterly cash & cash equivalents is higher than 59.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $146.51M | -10.4% | -21.3% | -30.9% | -20.9% | |
| Annual Cash & Cash Equivalents | $126.95M | – | -32.2% | -20.6% | -24.8% | |
| Price | $48.02 | +34.4% | +6.7% | +14.9% | +82.5% | |
| Quarterly Current Assets | $788.33M | +5.8% | -2.1% | -22.9% | +4.6% | |
| Quarterly Total Liabilities | $1.15B | +6.6% | -5.1% | -7.3% | +23.1% | |
| Quarterly Working Capital | $253.33M | +15.4% | +35.1% | -10.3% | +20.2% | |
| Quarterly Net Income | $28.93M | +15.6% | +22.6% | -66.9% | +16.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.60M | -10.4% | |
| 3Y | $400.69M | -63.4% | |
| 5Y | $400.69M | -63.4% | |
| All | $400.69M | -63.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.95M | N/A | +15.4% |
| 3Y | $126.95M | +15.4% | |
| 5Y | $124.51M | N/A | +17.7% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HUBG?
As of today, HUBG quarterly cash & cash equivalents is $146.51M
What is HUBG quarterly cash & cash equivalents most recent change?
HUBG quarterly cash & cash equivalents was down -10.45% on September 30, 2025
What is 1-year change in HUBG quarterly cash & cash equivalents?
HUBG quarterly cash & cash equivalents is down -21.29% year-over-year
How far is HUBG quarterly cash & cash equivalents from its all-time high?
HUBG quarterly cash & cash equivalents is currently -63.44% below its historical high of $400.69M set on September 30, 2023
How does HUBG quarterly cash & cash equivalents rank versus sector peers?
HUBG quarterly cash & cash equivalents is higher than 59.88% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg