ArcBest Corp (ARCB) stock
ARCBNasdaqTrucking (No Local)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/30114% above fair value
$136.62+2.04 (+1.52%)
Close on Nov 13, 2026Market cap $3.05BP/E 107.6Yield –
ArcBest cash
Cash and short-term investments held at the end of each period.
ArcBest's cash was $207.28M at Sep 30, 2026. For fiscal 2025 it was $124.23M, down 21.0% from the year before. Over ten years it grew -5.9% a year on average. The highest annual figure on record is $369.28M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.23M | -21.0% |
| FY2024 | Dec 31, 2024 | $157.20M | -52.4% |
| FY2023 | Dec 31, 2023 | $330.07M | +1.3% |
| FY2022 | Dec 31, 2022 | $325.93M | +160.9% |
| FY2021 | Dec 31, 2021 | $124.91M | -66.2% |
| FY2020 | Dec 31, 2020 | $369.28M | +15.9% |
| FY2019 | Dec 31, 2019 | $318.49M | +7.2% |
| FY2018 | Dec 31, 2018 | $296.99M | +67.6% |
| FY2017 | Dec 31, 2017 | $177.17M | +3.0% |
| FY2016 | Dec 31, 2016 | $172.08M | -24.5% |
| FY2015 | Dec 31, 2015 | $227.95M | +11.6% |
| FY2014 | Dec 31, 2014 | $204.34M | +44.7% |
| FY2013 | Dec 31, 2013 | $141.26M | +18.0% |
| FY2012 | Dec 31, 2012 | $119.76M | -31.7% |
| FY2011 | Dec 31, 2011 | $175.26M | +23.5% |
| FY2010 | Dec 31, 2010 | $141.87M | +6.5% |
| FY2009 | Dec 31, 2009 | $133.19M | +32.0% |
| FY2008 | Dec 31, 2008 | $100.88M | +7.5% |
| FY2007 | Dec 31, 2007 | $93.81M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $207.28M | +56.3% |
| Q2 FY2026 | Jun 30, 2026 | $168.43M | +20.6% |
| Q1 FY2026 | Mar 31, 2026 | $86.45M | -12.4% |
| Q4 FY2025 | Dec 31, 2025 | $124.23M | -21.0% |
| Q3 FY2025 | Sep 30, 2025 | $132.63M | -30.6% |
| Q2 FY2025 | Jun 30, 2025 | $139.68M | -46.4% |
| Q1 FY2025 | Mar 31, 2025 | $98.67M | -59.0% |
| Q4 FY2024 | Dec 31, 2024 | $157.20M | -52.4% |
| Q3 FY2024 | Sep 30, 2024 | $191.10M | -43.9% |
| Q2 FY2024 | Jun 30, 2024 | $260.46M | -23.5% |
| Q1 FY2024 | Mar 31, 2024 | $240.92M | -34.1% |
| Q4 FY2023 | Dec 31, 2023 | $330.07M | +1.3% |
| Q3 FY2023 | Sep 30, 2023 | $340.83M | +13.1% |
| Q2 FY2023 | Jun 30, 2023 | $340.40M | +67.0% |
| Q1 FY2023 | Mar 31, 2023 | $365.81M | +261.7% |
| Q4 FY2022 | Dec 31, 2022 | $325.93M | +160.9% |
| Q3 FY2022 | Sep 30, 2022 | $301.29M | -35.7% |
| Q2 FY2022 | Jun 30, 2022 | $203.86M | -51.8% |
| Q1 FY2022 | Mar 31, 2022 | $101.13M | -72.0% |
| Q4 FY2021 | Dec 31, 2021 | $124.91M | -66.2% |
| Q3 FY2021 | Sep 30, 2021 | $468.50M | +33.5% |
| Q2 FY2021 | Jun 30, 2021 | $422.59M | -26.4% |
| Q1 FY2021 | Mar 31, 2021 | $360.86M | -32.0% |
| Q4 FY2020 | Dec 31, 2020 | $369.28M | +15.9% |
| Q3 FY2020 | Sep 30, 2020 | $351.06M | +13.9% |
| Q2 FY2020 | Jun 30, 2020 | $574.01M | +91.7% |
| Q1 FY2020 | Mar 31, 2020 | $530.98M | +108.5% |
| Q4 FY2019 | Dec 31, 2019 | $318.49M | +7.2% |
| Q3 FY2019 | Sep 30, 2019 | $308.10M | +21.6% |
| Q2 FY2019 | Jun 30, 2019 | $299.39M | +31.7% |
| Q1 FY2019 | Mar 31, 2019 | $254.62M | +42.0% |
| Q4 FY2018 | Dec 31, 2018 | $296.99M | +67.6% |
| Q3 FY2018 | Sep 30, 2018 | $253.32M | +52.5% |
| Q2 FY2018 | Jun 30, 2018 | $227.32M | +45.1% |
| Q1 FY2018 | Mar 31, 2018 | $179.32M | +27.9% |
| Q4 FY2017 | Dec 31, 2017 | $177.17M | +3.0% |
| Q3 FY2017 | Sep 30, 2017 | $166.09M | – |
| Q2 FY2017 | Jun 30, 2017 | $156.72M | – |
| Q1 FY2017 | Mar 31, 2017 | $140.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $172.08M | – |
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