Annual Cash & Cash Equivalents
$394.45M$36.42M-8.45%
Summary
- Current Value
- As of today, ONB annual cash & cash equivalents is $394.45M, down -8.45% on
- Historical Performance
- ONB annual cash & cash equivalents is up +128.45% over the past 3 years, and up +68.02% over the past 5 years
- All-Time High Comparison
- ONB annual cash & cash equivalents is currently -13.01% below its historical high of $453.43M set on
- 3-Year Low Comparison
- ONB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ONB annual cash & cash equivalents is higher than 78.09% of companies in Financial Services 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 | $394.45M | -8.4% | +128.4% | +68.0% | – | |
| Quarterly Cash & Cash Equivalents | $491.91M | -1.3% | +5.4% | +114.2% | +280.8% | |
| Price | $23.36 | +9.9% | +27.5% | +32.6% | +106.4% | |
| Annual Current Assets | $1.47B | +4.0% | +61.4% | +303.0% | +164.2% | |
| Annual Total Liabilities | $47.30B | +8.4% | +120.6% | +168.1% | +571.0% | |
| Annual Working Capital | -$35.45B | -14.3% | -153.1% | -202.1% | -492.7% | |
| Annual Net Income | $539.19M | -7.3% | +94.3% | +126.3% | +3825.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.43M | N/A | -13.0% |
| 5Y | $453.43M | -13.0% | |
| All | $453.43M | -13.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $394.45M | at low | |
| 5Y | $172.66M | +128.4% | |
| All | $91.31M | +332.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ONB?
As of today, ONB annual cash & cash equivalents is $394.45M
What is 1-year change in ONB annual cash & cash equivalents?
ONB annual cash & cash equivalents is down -8.45% year-over-year
What is 3-year change in ONB annual cash & cash equivalents?
ONB annual cash & cash equivalents is up +128.45% over the past 3 years
How far is ONB annual cash & cash equivalents from its all-time high?
ONB annual cash & cash equivalents is currently -13.01% below its historical high of $453.43M set on December 31, 2022
How does ONB annual cash & cash equivalents rank versus sector peers?
ONB annual cash & cash equivalents is higher than 78.09% of companies in Financial Services sector
When is ONB next annual earnings release?
The next annual earnings release for ONB is on
Quarterly Cash & Cash Equivalents
$491.91M$145.65M-22.84%
Summary
- Current Value
- As of today, ONB quarterly cash & cash equivalents is $491.91M, down -22.84% on
- Historical Performance
- ONB quarterly cash & cash equivalents is down -1.25% year-over-year, and up +5.37% over the past 3 years
- All-Time High Comparison
- ONB quarterly cash & cash equivalents is currently -22.84% below its historical high of $637.56M set on
- 3-Year Low Comparison
- ONB quarterly cash & cash equivalents is +40.15% above its 3-year low of $350.99M reached on
- Sector Comparison
- ONB quarterly cash & cash equivalents is higher than 80.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $491.91M | -22.8% | -1.3% | +5.4% | +114.2% | |
| Annual Cash & Cash Equivalents | $394.45M | – | -8.4% | +128.4% | +68.0% | |
| Price | $23.36 | +6.7% | +9.9% | +27.5% | +32.6% | |
| Quarterly Current Assets | $1.99B | -4.9% | +39.7% | +102.5% | +378.3% | |
| Quarterly Total Liabilities | $62.90B | +0.1% | +33.2% | +52.4% | +220.2% | |
| Quarterly Working Capital | -$43.19B | +8.8% | -38.8% | -55.6% | -245.1% | |
| Quarterly Net Income | $182.57M | +45.6% | +27.0% | +30.3% | +134.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $637.56M | -22.8% | |
| 3Y | $637.56M | -22.8% | |
| 5Y | $637.56M | -22.8% | |
| All | $637.56M | -22.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.45M | N/A | +24.7% |
| 3Y | $350.99M | +40.1% | |
| 5Y | $154.33M | +218.7% | |
| All | $91.31M | +438.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ONB?
As of today, ONB quarterly cash & cash equivalents is $491.91M
What is ONB quarterly cash & cash equivalents most recent change?
ONB quarterly cash & cash equivalents was down -22.84% on September 30, 2025
What is 1-year change in ONB quarterly cash & cash equivalents?
ONB quarterly cash & cash equivalents is down -1.25% year-over-year
How far is ONB quarterly cash & cash equivalents from its all-time high?
ONB quarterly cash & cash equivalents is currently -22.84% below its historical high of $637.56M set on June 30, 2025
How does ONB quarterly cash & cash equivalents rank versus sector peers?
ONB quarterly cash & cash equivalents is higher than 80.07% of companies in Financial Services sector
When is ONB next earnings release?
The next earnings release for ONB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ONB Official Website www.oldnational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/707179/000162828025045771/0001628280-25-045771-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/707179/000070717925000005/0000707179-25-000005-index.htm
- ONB Profile on Yahoo Finance finance.yahoo.com/quote/ONB
- ONB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onb