Old Republic International (ORI) Cash & Equivalents (2009 - 2012)

Old Republic International has disclosed Cash & Equivalents across 4 years of filings, most recently posting $117.4 million for Q1 2012.

• In Q1 2012, Cash & Equivalents fell 0.59% year-over-year to $117.4 million; the TTM figure through Mar 2012 stood at $117.4 million (down 0.59% YoY), while the FY2011 annual figure was $93.0 million, down 26.94% from the prior year.
• Cash & Equivalents rose to $117.4 million in Q1 2012, from $93.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ORI reached as high as $129.6 million in Q2 2011 and fell as low as $54.5 million in Q3 2009.
• The 4-year median for Cash & Equivalents is $90.5 million (2010), against an average of $93.3 million.
• The widest YoY moves for Cash & Equivalents: up 98.47% in 2011, down 26.94% in 2011.
• A 4-year view of Cash & Equivalents shows it stood at $77.3 million in 2009, then soared by 64.68% to $127.3 million in 2010, then dropped by 26.94% to $93.0 million in 2011, then rose by 26.24% to $117.4 million in 2012.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $117.4 million, $93.0 million, and $108.7 million for Q1 2012, Q4 2011, and Q3 2011 respectively.