Annual Cash & Cash Equivalents
$263.20M$61.30M+30.36%
Summary
- Current Value
- As of today, ORI annual cash & cash equivalents is $263.20M, up +30.36% on
- Historical Performance
- ORI annual cash & cash equivalents is up +224.94% over the past 3 years, and up +121.74% over the past 5 years
- All-Time High Comparison
- ORI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ORI annual cash & cash equivalents is +224.94% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- ORI annual cash & cash equivalents is higher than 75.33% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $263.20M | +30.4% | +224.9% | +121.7% | +106.8% | |
| Quarterly Cash & Cash Equivalents | $263.20M | +30.4% | +224.9% | +121.7% | +106.8% | |
| Price | $39.05 | +6.2% | +50.4% | +115.8% | +212.9% | |
| Annual Current Assets | $5.20B | -8.0% | +18.7% | +47.4% | +59.6% | |
| Annual Total Liabilities | $16.19B | +3.6% | +18.0% | +28.3% | +80.6% | |
| Annual Working Capital | -$3.42B | +16.5% | +63.3% | +59.6% | +45.4% | |
| Annual Net Income | $941.90M | +10.5% | +37.2% | +68.6% | +3029.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $263.20M | at high | |
| 5Y | $263.20M | at high | |
| All | $263.20M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | N/A | +224.9% |
| 5Y | $81.00M | +224.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORI?
As of today, ORI annual cash & cash equivalents is $263.20M
What is 1-year change in ORI annual cash & cash equivalents?
ORI annual cash & cash equivalents is up +30.36% year-over-year
What is 3-year change in ORI annual cash & cash equivalents?
ORI annual cash & cash equivalents is up +224.94% over the past 3 years
How far is ORI annual cash & cash equivalents from its all-time high?
ORI annual cash & cash equivalents is currently at its all-time high
How does ORI annual cash & cash equivalents rank versus sector peers?
ORI annual cash & cash equivalents is higher than 75.33% of companies in Financial Services sector
When is ORI next annual earnings release?
As of today, the next annual earnings release for ORI has not been scheduled
Quarterly Cash & Cash Equivalents
$263.20M$20.70M+8.54%
Summary
- Current Value
- As of today, ORI quarterly cash & cash equivalents is $263.20M, up +8.54% on
- Historical Performance
- ORI quarterly cash & cash equivalents is up +30.36% year-over-year, and up +224.94% over the past 3 years
- All-Time High Comparison
- ORI quarterly cash & cash equivalents is currently -49.89% below its historical high of $525.20M set on
- 3-Year Low Comparison
- ORI quarterly cash & cash equivalents is +224.94% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- ORI quarterly cash & cash equivalents is higher than 75.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $263.20M | +8.5% | +30.4% | +224.9% | +121.7% | |
| Annual Cash & Cash Equivalents | $263.20M | – | +30.4% | +224.9% | +121.7% | |
| Price | $39.05 | +1.7% | +6.2% | +50.4% | +115.8% | |
| Quarterly Current Assets | $5.20B | -16.8% | -8.0% | +18.7% | +47.4% | |
| Quarterly Total Liabilities | $16.19B | +2.9% | +3.6% | +18.0% | +28.3% | |
| Quarterly Working Capital | -$3.42B | +14.9% | +16.5% | +63.3% | +59.6% | |
| Quarterly Net Income | $207.10M | -26.0% | +97.0% | -59.6% | -60.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.70M | -0.2% | |
| 3Y | $525.20M | -49.9% | |
| 5Y | $525.20M | -49.9% | |
| All | $525.20M | -49.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.10M | +47.8% | |
| 3Y | $81.00M | N/A | +224.9% |
| 5Y | $81.00M | +224.9% | |
| All | $19.50M | +1249.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORI?
As of today, ORI quarterly cash & cash equivalents is $263.20M
What is ORI quarterly cash & cash equivalents most recent change?
ORI quarterly cash & cash equivalents was up +8.54% on December 31, 2025
What is 1-year change in ORI quarterly cash & cash equivalents?
ORI quarterly cash & cash equivalents is up +30.36% year-over-year
How far is ORI quarterly cash & cash equivalents from its all-time high?
ORI quarterly cash & cash equivalents is currently -49.89% below its historical high of $525.20M set on September 30, 2024
How does ORI quarterly cash & cash equivalents rank versus sector peers?
ORI quarterly cash & cash equivalents is higher than 75.11% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORI Official Website www.oldrepublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426026000002/0000074260-26-000002-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori