Old Dominion Freight Line (ODFL) Cash & Current Investments (2009 - 2026)
Old Dominion Freight Line (ODFL) recorded Cash & Current Investments of $283.94 million in Q2 2026, compared with $24.06 million a year earlier and down 1.4% from the prior quarter.
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Analysis
Old Dominion Freight Line (ODFL) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Old Dominion Freight Line reported Cash & Current Investments of $120.09 million, up 10.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -30.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $108.68 million in FY2024 (-74.9%), $433.8 million in FY2023 (+84.1%), $235.67 million in FY2022 (-67.1%) and $717 million in FY2021 (-2.0%).
- Quarterly Cash & Current Investments has ranged from $24.06 million in Q2 2025 to $717 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last seven quarters, with an average decline of 18.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 196.4% in Q1 2026, against a decline of 86.9% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $288.08 million (Q1 2026), $120.09 million (Q4 2025) and $46.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Ryanair Holdings | 28.73 Bn | 12.74 Bn | 3.13 Bn | 3.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283.94 Mn |
| Mar 31, 2026 | 288.08 Mn |
| Dec 31, 2025 | 120.09 Mn |
| Sep 30, 2025 | 46.59 Mn |
| Jun 30, 2025 | 24.06 Mn |
| Mar 31, 2025 | 97.20 Mn |
| Dec 31, 2024 | 108.68 Mn |
| Sep 30, 2024 | 74.16 Mn |
| Jun 30, 2024 | 104.58 Mn |
| Mar 31, 2024 | 580.97 Mn |
| Dec 31, 2023 | 433.80 Mn |
| Sep 30, 2023 | 206.60 Mn |
| Jun 30, 2023 | 55.14 Mn |
| Mar 31, 2023 | 232.43 Mn |
| Dec 31, 2022 | 235.67 Mn |
| Sep 30, 2022 | 375.56 Mn |
| Jun 30, 2022 | 420.53 Mn |
| Mar 31, 2022 | 541.31 Mn |
| Dec 31, 2021 | 717.00 Mn |
| Sep 30, 2021 | 564.66 Mn |
API Access
Old Dominion Freight Line Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ODFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ODFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ODFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();