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ODFL Cash and cash equivalents

annual cash & cash equivalents:

$108.68M-$325.12M(-74.95%)
December 31, 2024

Summary

  • As of today (June 7, 2025), ODFL annual cash & cash equivalents is $108.68 million, with the most recent change of -$325.12 million (-74.95%) on December 31, 2024.
  • During the last 3 years, ODFL annual cash & cash equivalents has fallen by -$353.89 million (-76.51%).
  • ODFL annual cash & cash equivalents is now -76.51% below its all-time high of $462.56 million, reached on December 31, 2021.

Performance

ODFL Cash and cash equivalents Chart

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Highlights

Range

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OtherODFLbalance sheet metrics

quarterly cash & cash equivalents:

$97.20M-$11.48M(-10.56%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ODFL quarterly cash & cash equivalents is $97.20 million, with the most recent change of -$11.48 million (-10.56%) on March 31, 2025.
  • Over the past year, ODFL quarterly cash & cash equivalents has dropped by -$483.78 million (-83.27%).
  • ODFL quarterly cash & cash equivalents is now -83.27% below its all-time high of $580.97 million, reached on March 31, 2024.

Performance

ODFL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ODFL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.0%-83.3%
3 y3 years-76.5%-62.9%
5 y5 years-73.1%-72.8%

ODFL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-76.5%at low-83.3%+76.3%
5 y5-year-76.5%at low-83.3%+76.3%
alltimeall time-76.5%>+9999.0%-83.3%>+9999.0%

ODFL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$97.20M(-10.6%)
Dec 2024
$108.68M(-74.9%)
$108.68M(+46.5%)
Sep 2024
-
$74.16M(-0.2%)
Jun 2024
-
$74.30M(-87.2%)
Mar 2024
-
$580.97M(+33.9%)
Dec 2023
$433.80M(+132.8%)
$433.80M(+110.0%)
Sep 2023
-
$206.60M(+274.7%)
Jun 2023
-
$55.14M(-73.4%)
Mar 2023
-
$207.62M(+11.4%)
Dec 2022
$186.31M(-59.7%)
$186.31M(-14.0%)
Sep 2022
-
$216.73M(+10.5%)
Jun 2022
-
$196.13M(-25.2%)
Mar 2022
-
$262.12M(-43.3%)
Dec 2021
$462.56M(+15.2%)
$462.56M(+36.1%)
Sep 2021
-
$339.76M(-29.8%)
Jun 2021
-
$484.20M(+37.6%)
Mar 2021
-
$351.90M(-12.3%)
Dec 2020
$401.43M(-0.5%)
$401.43M(-4.5%)
Sep 2020
-
$420.40M(-18.9%)
Jun 2020
-
$518.62M(+45.3%)
Mar 2020
-
$356.97M(-11.5%)
Dec 2019
$403.57M(+112.1%)
$403.57M(+25.2%)
Sep 2019
-
$322.29M(+40.8%)
Jun 2019
-
$228.96M(-18.4%)
Mar 2019
-
$280.63M(+47.5%)
Dec 2018
$190.28M(+49.3%)
$190.28M(+7.2%)
Sep 2018
-
$177.47M(+26.2%)
Jun 2018
-
$140.57M(-12.1%)
Mar 2018
-
$159.94M(+25.5%)
Dec 2017
$127.46M(+1153.2%)
$127.46M(+63.2%)
Sep 2017
-
$78.09M(+130.8%)
Jun 2017
-
$33.83M(-28.8%)
Mar 2017
-
$47.55M(+367.5%)
Dec 2016
$10.17M(-11.3%)
$10.17M(-32.3%)
Sep 2016
-
$15.01M(+40.7%)
Jun 2016
-
$10.67M(+49.6%)
Mar 2016
-
$7.13M(-37.8%)
Dec 2015
$11.47M(-67.0%)
$11.47M(+0.5%)
Sep 2015
-
$11.41M(-10.8%)
Jun 2015
-
$12.79M(-88.7%)
Mar 2015
-
$113.04M(+224.9%)
Dec 2014
$34.79M(+15.3%)
$34.79M(+325.8%)
Sep 2014
-
$8.17M(-58.7%)
Jun 2014
-
$19.79M(-52.0%)
Mar 2014
-
$41.24M(+36.7%)
Dec 2013
$30.17M(+134.7%)
$30.17M(+149.3%)
Sep 2013
-
$12.10M(+64.2%)
Jun 2013
-
$7.37M(-74.7%)
Mar 2013
-
$29.18M(+127.0%)
Dec 2012
$12.86M(-83.0%)
$12.86M(+86.3%)
Sep 2012
-
$6.90M(-37.3%)
Jun 2012
-
$11.02M(-79.7%)
Mar 2012
-
$54.22M(-28.5%)
Dec 2011
$75.85M(+1291.7%)
$75.85M(+79.5%)
Sep 2011
-
$42.26M(+47.4%)
Jun 2011
-
$28.66M(-67.5%)
Mar 2011
-
$88.14M(+1517.3%)
Dec 2010
$5.45M(+30.7%)
$5.45M(+7.8%)
Sep 2010
-
$5.06M(+5.7%)
Jun 2010
-
$4.78M(-49.5%)
Mar 2010
-
$9.47M(+127.0%)
Dec 2009
$4.17M(-82.7%)
$4.17M(+14.6%)
Sep 2009
-
$3.64M(-7.7%)
Jun 2009
-
$3.94M(+9.1%)
Mar 2009
-
$3.62M(-85.0%)
Dec 2008
$24.10M
$24.10M(-22.1%)
Sep 2008
-
$30.94M(-12.2%)
DateAnnualQuarterly
Jun 2008
-
$35.23M(+1.1%)
Mar 2008
-
$34.84M(+450.6%)
Dec 2007
$6.33M(+146.8%)
$6.33M(+547.7%)
Sep 2007
-
$977.00K(-24.2%)
Jun 2007
-
$1.29M(-35.2%)
Mar 2007
-
$1.99M(-22.4%)
Dec 2006
$2.56M(+160.0%)
$2.56M(-28.9%)
Sep 2006
-
$3.60M(-26.6%)
Jun 2006
-
$4.91M(+359.6%)
Mar 2006
-
$1.07M(+8.4%)
Dec 2005
$986.00K(+32.9%)
$986.00K(-84.6%)
Sep 2005
-
$6.40M(+517.5%)
Jun 2005
-
$1.04M(-59.2%)
Mar 2005
-
$2.54M(+242.2%)
Dec 2004
$742.00K(-29.4%)
$742.00K(-76.0%)
Sep 2004
-
$3.09M(+162.2%)
Jun 2004
-
$1.18M(+12.0%)
Mar 2004
-
$1.05M(+0.3%)
Dec 2003
$1.05M(-94.5%)
$1.05M(-87.8%)
Sep 2003
-
$8.59M(+805.4%)
Jun 2003
-
$949.00K(-85.5%)
Mar 2003
-
$6.55M(-66.0%)
Dec 2002
$19.26M(+2430.7%)
$19.26M(+2223.2%)
Sep 2002
-
$829.00K(-22.9%)
Jun 2002
-
$1.07M(+12.2%)
Mar 2002
-
$958.00K(+25.9%)
Dec 2001
$761.00K(+30.1%)
$761.00K(-87.4%)
Sep 2001
-
$6.02M(+107.8%)
Jun 2001
-
$2.90M(+165.9%)
Mar 2001
-
$1.09M(+86.2%)
Dec 2000
$585.00K(-25.1%)
$585.00K(-32.8%)
Sep 2000
-
$871.00K(-0.2%)
Jun 2000
-
$873.00K(-8.1%)
Mar 2000
-
$950.00K(+21.6%)
Dec 1999
$781.00K(+18.5%)
$781.00K(+26.4%)
Sep 1999
-
$618.00K(-4.2%)
Jun 1999
-
$645.00K(-2.7%)
Mar 1999
-
$663.00K(+0.6%)
Dec 1998
$659.00K(-2.2%)
$659.00K(-11.4%)
Sep 1998
-
$744.00K(-86.2%)
Jun 1998
-
$5.41M(-39.1%)
Mar 1998
-
$8.88M(+1218.2%)
Dec 1997
$674.00K(-50.2%)
$674.00K(-15.5%)
Sep 1997
-
$798.00K(+23.1%)
Jun 1997
-
$648.00K(-23.9%)
Mar 1997
-
$851.00K(-37.1%)
Dec 1996
$1.35M(+35.3%)
$1.35M(-20.4%)
Sep 1996
-
$1.70M(-57.8%)
Jun 1996
-
$4.03M(+227.7%)
Mar 1996
-
$1.23M(+22.9%)
Dec 1995
$1.00M(-58.3%)
$1.00M(-23.1%)
Sep 1995
-
$1.30M(-7.1%)
Jun 1995
-
$1.40M(+16.7%)
Mar 1995
-
$1.20M(-50.0%)
Dec 1994
$2.40M(-57.1%)
$2.40M(+140.0%)
Sep 1994
-
$1.00M(-41.2%)
Jun 1994
-
$1.70M(-37.0%)
Mar 1994
-
$2.70M(-51.8%)
Dec 1993
$5.60M(-39.8%)
$5.60M(-5.1%)
Sep 1993
-
$5.90M(+31.1%)
Jun 1993
-
$4.50M(-49.4%)
Mar 1993
-
$8.90M(-4.3%)
Dec 1992
$9.30M(+257.7%)
$9.30M(+16.3%)
Sep 1992
-
$8.00M(-26.6%)
Jun 1992
-
$10.90M(+51.4%)
Mar 1992
-
$7.20M(+176.9%)
Dec 1991
$2.60M
$2.60M

FAQ

  • What is Old Dominion Freight Line annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Old Dominion Freight Line?
  • What is Old Dominion Freight Line annual cash & cash equivalents year-on-year change?
  • What is Old Dominion Freight Line quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Old Dominion Freight Line?
  • What is Old Dominion Freight Line quarterly cash & cash equivalents year-on-year change?

What is Old Dominion Freight Line annual cash & cash equivalents?

The current annual cash & cash equivalents of ODFL is $108.68M

What is the all time high annual cash & cash equivalents for Old Dominion Freight Line?

Old Dominion Freight Line all-time high annual cash & cash equivalents is $462.56M

What is Old Dominion Freight Line annual cash & cash equivalents year-on-year change?

Over the past year, ODFL annual cash & cash equivalents has changed by -$325.12M (-74.95%)

What is Old Dominion Freight Line quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ODFL is $97.20M

What is the all time high quarterly cash & cash equivalents for Old Dominion Freight Line?

Old Dominion Freight Line all-time high quarterly cash & cash equivalents is $580.97M

What is Old Dominion Freight Line quarterly cash & cash equivalents year-on-year change?

Over the past year, ODFL quarterly cash & cash equivalents has changed by -$483.78M (-83.27%)
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