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Old National Bancorp (ONB) Cash and cash equivalents

annual cash & cash equivalents:

$394.45M-$36.42M(-8.45%)
December 31, 2024

Summary

  • As of today (September 16, 2025), ONB annual cash & cash equivalents is $394.45 million, with the most recent change of -$36.42 million (-8.45%) on December 31, 2024.
  • During the last 3 years, ONB annual cash & cash equivalents has risen by +$221.79 million (+128.45%).
  • ONB annual cash & cash equivalents is now -13.01% below its all-time high of $453.43 million, reached on December 31, 2022.

Performance

ONB Cash and cash equivalents Chart

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Highlights

Range

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OtherONBbalance sheet metrics

quarterly cash & cash equivalents:

$637.56M+$151.50M(+31.17%)
June 30, 2025

Summary

  • As of today (September 16, 2025), ONB quarterly cash & cash equivalents is $637.56 million, with the most recent change of +$151.50 million (+31.17%) on June 30, 2025.
  • Over the past year, ONB quarterly cash & cash equivalents has increased by +$208.89 million (+48.73%).
  • ONB quarterly cash & cash equivalents is now at all-time high.

Performance

ONB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ONB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.4%+48.7%
3 y3 years+128.4%+39.9%
5 y5 years+68.0%+164.5%

ONB 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-13.0%+128.4%at high+81.7%
5 y5-year-13.0%+128.4%at high+313.1%
alltimeall time-13.0%+332.0%at high+598.2%

ONB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$637.56M(+31.2%)
Mar 2025
-
$486.06M(+23.2%)
Dec 2024
$394.45M(-8.5%)
$394.45M(-20.8%)
Sep 2024
-
$498.12M(+16.2%)
Jun 2024
-
$428.67M(+22.1%)
Mar 2024
-
$350.99M(-18.5%)
Dec 2023
$430.87M(-5.0%)
$430.87M(+13.0%)
Sep 2023
-
$381.34M(-19.4%)
Jun 2023
-
$473.02M(+22.3%)
Mar 2023
-
$386.88M(-14.7%)
Dec 2022
$453.43M(+162.6%)
$453.43M(-2.9%)
Sep 2022
-
$466.85M(+2.5%)
Jun 2022
-
$455.62M(+8.8%)
Mar 2022
-
$418.74M(+142.5%)
Dec 2021
$172.66M(-35.6%)
$172.66M(-4.4%)
Sep 2021
-
$180.58M(-4.1%)
Jun 2021
-
$188.39M(+22.1%)
Mar 2021
-
$154.33M(-42.5%)
Dec 2020
$268.21M(+14.2%)
$268.21M(+16.8%)
Sep 2020
-
$229.63M(-4.7%)
Jun 2020
-
$241.05M(+18.4%)
Mar 2020
-
$203.53M(-13.3%)
Dec 2019
$234.77M(-17.3%)
$234.77M(-26.8%)
Sep 2019
-
$320.82M(+33.8%)
Jun 2019
-
$239.83M(+13.6%)
Mar 2019
-
$211.17M(-25.6%)
Dec 2018
$284.00M(+27.5%)
$284.00M(+32.1%)
Sep 2018
-
$215.02M(-2.1%)
Jun 2018
-
$219.63M(+14.4%)
Mar 2018
-
$192.02M(-13.8%)
Dec 2017
$222.75M(+6.4%)
$222.75M(+9.9%)
Sep 2017
-
$202.65M(-12.2%)
Jun 2017
-
$230.81M(+24.8%)
Mar 2017
-
$184.97M(-11.7%)
Dec 2016
$209.38M(+129.3%)
$209.38M(-6.9%)
Sep 2016
-
$224.89M(+9.2%)
Jun 2016
-
$205.97M(+34.4%)
Mar 2016
-
$153.26M(+67.8%)
Dec 2015
$91.31M(-56.1%)
$91.31M(-42.2%)
Sep 2015
-
$157.92M(-11.8%)
Jun 2015
-
$178.99M(-8.7%)
Mar 2015
-
$195.97M(-5.7%)
Dec 2014
$207.87M(+9.1%)
$207.87M(+1.0%)
Sep 2014
-
$205.85M(-4.6%)
Jun 2014
-
$215.81M(+9.3%)
Mar 2014
-
$197.45M(+3.6%)
Dec 2013
$190.61M(-12.7%)
$190.61M(-12.5%)
Sep 2013
-
$217.90M(+40.5%)
Jun 2013
-
$155.13M(+15.8%)
Mar 2013
-
$133.94M(-38.6%)
Dec 2012
$218.28M(+13.9%)
$218.28M(+20.9%)
Sep 2012
-
$180.49M(+9.3%)
Jun 2012
-
$165.09M(+15.0%)
Mar 2012
-
$143.58M(-25.1%)
Dec 2011
$191.63M(+78.5%)
$191.63M(-1.5%)
Sep 2011
-
$194.61M(+39.2%)
Jun 2011
-
$139.82M(+9.3%)
Mar 2011
-
$127.95M(+19.2%)
Dec 2010
$107.37M
$107.37M(-16.9%)
Sep 2010
-
$129.17M(+8.6%)
Jun 2010
-
$118.95M(-2.3%)
Mar 2010
-
$121.78M(-38.2%)
Sep 2009
-
$196.91M(+34.2%)
Jun 2009
-
$146.70M(+11.6%)
Mar 2009
-
$131.51M(-41.0%)
Jun 2008
-
$223.06M(-2.5%)
Mar 2008
-
$228.73M(+18.6%)
Sep 2007
-
$192.92M(-4.3%)
Jun 2007
-
$201.63M(+13.5%)
Mar 2007
-
$177.59M(+0.5%)
DateAnnualQuarterly
Sep 2006
-
$176.63M(-5.3%)
Jun 2006
-
$186.50M(+13.0%)
Mar 2006
-
$164.99M(-17.2%)
Dec 2005
$245.36M(+19.9%)
-
Sep 2005
-
$199.21M(-8.2%)
Jun 2005
-
$216.89M(+36.0%)
Mar 2005
-
$159.50M(-22.4%)
Dec 2004
$204.68M(+1.0%)
-
Sep 2004
-
$205.50M(+3.6%)
Jun 2004
-
$198.26M(+12.6%)
Mar 2004
-
$176.02M(+1.8%)
Sep 2003
-
$172.96M(-24.3%)
Jun 2003
-
$228.47M(+8.3%)
Mar 2003
-
$210.98M(-3.3%)
Sep 2002
-
$218.19M(-5.5%)
Jun 2002
-
$230.86M(+33.3%)
Mar 2002
-
$173.22M(-8.4%)
Sep 2001
-
$189.10M(-13.0%)
Jun 2001
-
$217.25M(+19.3%)
Mar 2001
-
$182.09M(-10.1%)
Dec 2000
$202.60M(+19.8%)
$202.60M(+21.5%)
Sep 2000
-
$166.72M(-8.8%)
Jun 2000
-
$182.75M(-5.1%)
Mar 2000
-
$192.56M(+13.8%)
Dec 1999
$169.18M(+12.1%)
$169.18M(+8.1%)
Sep 1999
-
$156.44M(-11.2%)
Jun 1999
-
$176.08M(+29.9%)
Mar 1999
-
$135.50M(-10.2%)
Dec 1998
$150.88M(-6.2%)
$150.88M(+14.6%)
Sep 1998
-
$131.69M(-24.8%)
Jun 1998
-
$175.11M(+27.2%)
Mar 1998
-
$137.71M(-17.6%)
Dec 1997
$160.81M(-10.9%)
$167.10M(+19.4%)
Sep 1997
-
$139.90M(-8.6%)
Jun 1997
-
$153.10M(-8.0%)
Mar 1997
-
$166.50M(-11.0%)
Dec 1996
$180.41M(+3.0%)
$187.10M(+1.5%)
Sep 1996
-
$184.30M(+14.7%)
Jun 1996
-
$160.70M(-27.8%)
Mar 1996
-
$222.50M(-14.8%)
Dec 1995
$175.12M(-1.8%)
$261.10M(+42.1%)
Sep 1995
-
$183.70M(-0.6%)
Jun 1995
-
$184.90M(-6.0%)
Mar 1995
-
$196.70M(-20.8%)
Dec 1994
$178.31M(+19.0%)
$248.50M(+12.1%)
Sep 1994
-
$221.60M(+42.9%)
Jun 1994
-
$155.10M(-32.5%)
Mar 1994
-
$229.70M(-3.1%)
Dec 1993
$149.83M(+9.7%)
$237.10M(+7.6%)
Sep 1993
-
$220.30M(-8.6%)
Jun 1993
-
$240.90M(-17.2%)
Mar 1993
-
$291.10M(+11.2%)
Dec 1992
$136.64M(+15.0%)
$261.80M(+45.1%)
Sep 1992
-
$180.40M(+0.6%)
Jun 1992
-
$179.40M(+8.0%)
Mar 1992
-
$166.10M(-27.0%)
Dec 1991
$118.79M(+5.9%)
$227.50M(+19.7%)
Sep 1991
-
$190.00M(+7.6%)
Jun 1991
-
$176.60M(+4.5%)
Mar 1991
-
$169.00M(-25.4%)
Dec 1990
$112.18M(+11.1%)
$226.60M(+53.0%)
Sep 1990
-
$148.10M(-12.2%)
Jun 1990
-
$168.60M(-18.0%)
Mar 1990
-
$205.50M(-4.2%)
Dec 1989
$100.97M(-13.1%)
$214.50M(+14.6%)
Sep 1989
-
$187.20M(-12.9%)
Jun 1989
-
$214.90M
Dec 1988
$116.14M(+6.7%)
-
Dec 1987
$108.81M(+16.9%)
-
Dec 1986
$93.08M(-0.5%)
-
Dec 1985
$93.51M
-

FAQ

  • What is Old National Bancorp annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Old National Bancorp?
  • What is Old National Bancorp annual cash & cash equivalents year-on-year change?
  • What is Old National Bancorp quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Old National Bancorp?
  • What is Old National Bancorp quarterly cash & cash equivalents year-on-year change?

What is Old National Bancorp annual cash & cash equivalents?

The current annual cash & cash equivalents of ONB is $394.45M

What is the all time high annual cash & cash equivalents for Old National Bancorp?

Old National Bancorp all-time high annual cash & cash equivalents is $453.43M

What is Old National Bancorp annual cash & cash equivalents year-on-year change?

Over the past year, ONB annual cash & cash equivalents has changed by -$36.42M (-8.45%)

What is Old National Bancorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ONB is $637.56M

What is the all time high quarterly cash & cash equivalents for Old National Bancorp?

Old National Bancorp all-time high quarterly cash & cash equivalents is $637.56M

What is Old National Bancorp quarterly cash & cash equivalents year-on-year change?

Over the past year, ONB quarterly cash & cash equivalents has changed by +$208.89M (+48.73%)
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