Annual Cash & Cash Equivalents
$108.68M$325.12M-74.95%
Summary
- Current Value
- As of today, ODFL annual cash & cash equivalents is $108.68M, down -74.95% on
- Historical Performance
- ODFL annual cash & cash equivalents is down -84.84% over the past 3 years, and down -73.07% over the past 5 years
- All-Time High Comparison
- ODFL annual cash & cash equivalents is currently -85.15% below its historical high of $731.70M set on
- 3-Year Low Comparison
- ODFL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ODFL annual cash & cash equivalents is higher than 58.74% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $108.68M | -75.0% | -84.8% | -73.1% | +2505.5% | |
| Quarterly Cash & Cash Equivalents | $46.59M | -37.2% | -87.6% | -92.5% | +821.3% | |
| Price | $173.57 | -1.6% | +10.8% | +70.7% | +2287.8% | |
| Annual Current Assets | $720.68M | -37.0% | -47.9% | -16.9% | +313.8% | |
| Annual Total Liabilities | $1.36B | +8.1% | +18.8% | +48.2% | +139.4% | |
| Annual Working Capital | $180.15M | -69.9% | -80.4% | -64.0% | +591.6% | |
| Annual Net Income | $1.19B | -4.3% | +14.7% | +92.7% | +3301.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $433.80M | -75.0% | |
| 5Y | $731.70M | N/A | -85.2% |
| All | $731.70M | -85.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.68M | at low | |
| 5Y | $108.68M | at low | |
| All | $674.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ODFL?
As of today, ODFL annual cash & cash equivalents is $108.68M
What is 1-year change in ODFL annual cash & cash equivalents?
ODFL annual cash & cash equivalents is down -74.95% year-over-year
What is 3-year change in ODFL annual cash & cash equivalents?
ODFL annual cash & cash equivalents is down -84.84% over the past 3 years
How far is ODFL annual cash & cash equivalents from its all-time high?
ODFL annual cash & cash equivalents is currently -85.15% below its historical high of $731.70M set on December 31, 2020
How does ODFL annual cash & cash equivalents rank versus sector peers?
ODFL annual cash & cash equivalents is higher than 58.74% of companies in Industrials sector
When is ODFL next annual earnings release?
The next annual earnings release for ODFL is on
Quarterly Cash & Cash Equivalents
$46.59M$22.54M+93.67%
Summary
- Current Value
- As of today, ODFL quarterly cash & cash equivalents is $46.59M, up +93.67% on
- Historical Performance
- ODFL quarterly cash & cash equivalents is down -37.18% year-over-year, and down -87.59% over the past 3 years
- All-Time High Comparison
- ODFL quarterly cash & cash equivalents is currently -93.63% below its historical high of $731.70M set on
- 3-Year Low Comparison
- ODFL quarterly cash & cash equivalents is +93.67% above its 3-year low of $24.06M reached on
- Sector Comparison
- ODFL quarterly cash & cash equivalents is higher than 41.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $46.59M | +93.7% | -37.2% | -87.6% | -92.5% | |
| Annual Cash & Cash Equivalents | $108.68M | – | -75.0% | -84.8% | -73.1% | |
| Price | $173.57 | +29.2% | -1.6% | +10.8% | +70.7% | |
| Quarterly Current Assets | $663.81M | -4.9% | -9.7% | -40.3% | -41.7% | |
| Quarterly Total Liabilities | $1.25B | -5.1% | +0.3% | +0.0% | +13.7% | |
| Quarterly Working Capital | $112.45M | -41.2% | -38.0% | -76.2% | -83.7% | |
| Quarterly Net Income | $270.95M | +0.9% | -12.2% | -28.2% | +34.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.68M | N/A | -57.1% |
| 3Y | $580.97M | -92.0% | |
| 5Y | $731.70M | N/A | -93.6% |
| All | $731.70M | -93.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.06M | +93.7% | |
| 3Y | $24.06M | +93.7% | |
| 5Y | $24.06M | +93.7% | |
| All | $645.00K | +7123.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ODFL?
As of today, ODFL quarterly cash & cash equivalents is $46.59M
What is ODFL quarterly cash & cash equivalents most recent change?
ODFL quarterly cash & cash equivalents was up +93.67% on September 30, 2025
What is 1-year change in ODFL quarterly cash & cash equivalents?
ODFL quarterly cash & cash equivalents is down -37.18% year-over-year
How far is ODFL quarterly cash & cash equivalents from its all-time high?
ODFL quarterly cash & cash equivalents is currently -93.63% below its historical high of $731.70M set on December 31, 2020
How does ODFL quarterly cash & cash equivalents rank versus sector peers?
ODFL quarterly cash & cash equivalents is higher than 41.62% of companies in Industrials sector
When is ODFL next earnings release?
The next earnings release for ODFL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ODFL Official Website www.odfl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878927/000119312525255040/0001193125-25-255040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878927/000095017025026661/0000950170-25-026661-index.htm
- ODFL Profile on Yahoo Finance finance.yahoo.com/quote/ODFL
- ODFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odfl