ArcBest Corp (ARCB)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 102,030 127,444 262,226 158,264 76,620
Short-term investments US$ in thousands 22,204 29,759 67,842 167,662 48,339
Total current liabilities US$ in thousands 656,888 665,985 701,563 768,470 702,694
Cash ratio 0.19 0.24 0.47 0.42 0.18

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($102,030K + $22,204K) ÷ $656,888K
= 0.19


Peer comparison

Dec 31, 2025