Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Old Dominion Freight Line (ODFL) over the last 17 years, with Q3 2025 value amounting to $46.6 million.

  • Old Dominion Freight Line's Cash & Equivalents fell 3717.62% to $46.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year decrease of 3717.62%. This contributed to the annual value of $108.7 million for FY2024, which is 7494.78% down from last year.
  • Old Dominion Freight Line's Cash & Equivalents amounted to $46.6 million in Q3 2025, which was down 3717.62% from $24.1 million recorded in Q2 2025.
  • Old Dominion Freight Line's 5-year Cash & Equivalents high stood at $581.0 million for Q1 2024, and its period low was $24.1 million during Q2 2025.
  • Over the past 5 years, Old Dominion Freight Line's median Cash & Equivalents value was $207.6 million (recorded in 2023), while the average stood at $234.4 million.
  • In the last 5 years, Old Dominion Freight Line's Cash & Equivalents soared by 17982.03% in 2024 and then crashed by 8326.98% in 2025.
  • Old Dominion Freight Line's Cash & Equivalents (Quarter) stood at $462.6 million in 2021, then plummeted by 59.72% to $186.3 million in 2022, then surged by 132.83% to $433.8 million in 2023, then plummeted by 74.95% to $108.7 million in 2024, then crashed by 57.13% to $46.6 million in 2025.
  • Its last three reported values are $46.6 million in Q3 2025, $24.1 million for Q2 2025, and $97.2 million during Q1 2025.