Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Old Dominion Freight Line's Cash & Equivalents history spans 17 years, with the latest figure at $120.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.5% year-over-year to $120.1 million; the TTM value through Dec 2025 reached $120.1 million, up 10.5%, while the annual FY2025 figure was $120.1 million, 10.5% up from the prior year.
  • Cash & Equivalents reached $120.1 million in Q4 2025 per ODFL's latest filing, up from $46.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $581.0 million in Q1 2024 to a low of $24.1 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $193.1 million, with a median of $191.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 179.82% in 2024, then plummeted 83.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Cash & Equivalents are $120.1 million (Q4 2025), $46.6 million (Q3 2025), and $24.1 million (Q2 2025).