Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, JBHT annual cash & cash equivalents is $46.98M, down -11.92% on
- Historical Performance
- JBHT annual cash & cash equivalents is down -86.79% over the past 3 years, and up +34.24% over the past 5 years
- All-Time High Comparison
- JBHT annual cash & cash equivalents is currently -86.79% below its historical high of $355.55M set on
- 3-Year Low Comparison
- JBHT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- JBHT annual cash & cash equivalents is higher than 45.70% of companies in Industrials sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $46.98M | -11.9% | -86.8% | +34.2% | – | |
| Quarterly Cash & Cash Equivalents | $52.29M | -56.4% | -38.0% | -83.6% | -23.7% | |
| Price | $206.85 | +16.3% | +16.4% | +38.5% | +393.8% | |
| Annual Current Assets | $1.77B | -9.7% | -23.4% | +19.6% | +351.3% | |
| Annual Total Liabilities | $4.51B | -4.0% | +17.6% | +36.1% | +272.0% | |
| Annual Working Capital | $92.94M | -81.7% | -84.1% | -79.1% | -24.6% | |
| Annual Net Income | $570.89M | -21.6% | -25.0% | +10.6% | +318.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.34M | -11.9% | |
| 5Y | $355.55M | -86.8% | |
| All | $355.55M | -86.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.98M | at low | |
| 5Y | $46.98M | at low | |
| All | $609.00K | +7614.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JBHT?
As of today, JBHT annual cash & cash equivalents is $46.98M
What is 1-year change in JBHT annual cash & cash equivalents?
JBHT annual cash & cash equivalents is down -11.92% year-over-year
What is 3-year change in JBHT annual cash & cash equivalents?
JBHT annual cash & cash equivalents is down -86.79% over the past 3 years
How far is JBHT annual cash & cash equivalents from its all-time high?
JBHT annual cash & cash equivalents is currently -86.79% below its historical high of $355.55M set on December 31, 2021
How does JBHT annual cash & cash equivalents rank versus sector peers?
JBHT annual cash & cash equivalents is higher than 45.70% of companies in Industrials sector
When is JBHT next annual earnings release?
The next annual earnings release for JBHT is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, JBHT quarterly cash & cash equivalents is $52.29M, up +2.73% on
- Historical Performance
- JBHT quarterly cash & cash equivalents is down -56.43% year-over-year, and down -38.00% over the past 3 years
- All-Time High Comparison
- JBHT quarterly cash & cash equivalents is currently -90.84% below its historical high of $570.92M set on
- 3-Year Low Comparison
- JBHT quarterly cash & cash equivalents is +20.46% above its 3-year low of $43.41M reached on
- Sector Comparison
- JBHT quarterly cash & cash equivalents is higher than 43.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.29M | +2.7% | -56.4% | -38.0% | -83.6% | |
| Annual Cash & Cash Equivalents | $46.98M | – | -11.9% | -86.8% | +34.2% | |
| Price | $206.85 | +45.0% | +16.3% | +16.4% | +38.5% | |
| Quarterly Current Assets | $1.68B | -0.6% | -13.0% | -22.1% | -3.0% | |
| Quarterly Total Liabilities | $4.54B | -1.1% | +4.9% | +15.5% | +37.8% | |
| Quarterly Working Capital | -$256.59M | -4.2% | -123.0% | -139.4% | -140.5% | |
| Quarterly Net Income | $170.85M | +32.8% | +12.3% | -36.6% | +36.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.29M | at high | |
| 3Y | $295.93M | -82.3% | |
| 5Y | $570.92M | -90.8% | |
| All | $570.92M | -90.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.41M | +20.5% | |
| 3Y | $43.41M | +20.5% | |
| 5Y | $43.41M | +20.5% | |
| All | $600.00K | +8615.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JBHT?
As of today, JBHT quarterly cash & cash equivalents is $52.29M
What is JBHT quarterly cash & cash equivalents most recent change?
JBHT quarterly cash & cash equivalents was up +2.73% on September 30, 2025
What is 1-year change in JBHT quarterly cash & cash equivalents?
JBHT quarterly cash & cash equivalents is down -56.43% year-over-year
How far is JBHT quarterly cash & cash equivalents from its all-time high?
JBHT quarterly cash & cash equivalents is currently -90.84% below its historical high of $570.92M set on June 30, 2021
How does JBHT quarterly cash & cash equivalents rank versus sector peers?
JBHT quarterly cash & cash equivalents is higher than 43.93% of companies in Industrials sector
When is JBHT next earnings release?
The next earnings release for JBHT is on
Cash and Cash Equivalents Formula
Data Sources & References
- JBHT Official Website www.jbhunt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/728535/000143774925031039/0001437749-25-031039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/728535/000143774925004736/0001437749-25-004736-index.htm
- JBHT Profile on Yahoo Finance finance.yahoo.com/quote/JBHT
- JBHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbht
