Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | $16.8M | $36.1M | $43.5M | $38.0M | $85.8M | $126.9M | $115.1M | $49.1M | $70.8M | $69.0M | $109.8M | $207.7M | $127.4M | $28.6M | $61.4M | $168.7M | $124.5M | $159.8M | $286.6M | $187.3M |
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As of today, Hub Group, Inc.'s last 12-month Cash & Cash Equivalents is $98.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
Over the last year, Hub Group, Inc.'s Cash & Cash Equivalents growth was (47.5%). The average annual Cash & Cash Equivalents growth rates for Hub Group, Inc. have been (26.4%) over the past three years, (10.3%) over the past five years.
Over the last year, Hub Group, Inc.'s Cash & Cash Equivalents growth was (47.5%), which is lower than industry growth of (0.3%). It indicates that Hub Group, Inc.'s Cash & Cash Equivalents growth is Bad.