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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Old Dominion Freight Line (ODFL) has disclosed Cash & Equivalents for 17 consecutive years, with $120.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 10.5% year-over-year to $120.1 million, compared with a TTM value of $120.1 million through Dec 2025, up 10.5%, and an annual FY2025 reading of $120.1 million, up 10.5% over the prior year.
  • Cash & Equivalents was $120.1 million for Q4 2025 at Old Dominion Freight Line, up from $46.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $581.0 million in Q1 2024 and bottomed at $24.1 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $195.1 million, with a median of $175.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 179.82% in 2024, then plummeted 83.27% in 2025.
  • Year by year, Cash & Equivalents stood at $254.4 million in 2021, then dropped by 26.77% to $186.3 million in 2022, then skyrocketed by 132.83% to $433.8 million in 2023, then crashed by 74.95% to $108.7 million in 2024, then increased by 10.5% to $120.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for ODFL at $120.1 million in Q4 2025, $46.6 million in Q3 2025, and $24.1 million in Q2 2025.