Annual Cash & Cash Equivalents
$201.90M$900.00K-0.44%
Summary
- Current Value
- As of today, ORI annual cash & cash equivalents is $201.90M, down -0.44% on
- Historical Performance
- ORI annual cash & cash equivalents is up +27.70% over the past 3 years, and up +156.22% over the past 5 years
- All-Time High Comparison
- ORI annual cash & cash equivalents is currently -0.44% below its historical high of $202.80M set on
- 3-Year Low Comparison
- ORI annual cash & cash equivalents is +149.26% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- ORI annual cash & cash equivalents is higher than 72.06% 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 | $201.90M | -0.4% | +27.7% | +156.2% | – | |
| Quarterly Cash & Cash Equivalents | $242.50M | -53.8% | +136.8% | +155.3% | +175.6% | |
| Price | $43.28 | +26.0% | +72.8% | +127.1% | +220.6% | |
| Annual Current Assets | $5.66B | +9.6% | +48.0% | +166.2% | +19.5% | |
| Annual Total Liabilities | $15.62B | +8.0% | +15.9% | +34.9% | +51.7% | |
| Annual Working Capital | -$4.09B | +1.0% | +54.1% | +54.0% | -8.6% | |
| Annual Net Income | $852.70M | +42.5% | -44.4% | -19.3% | +960.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $202.80M | -0.4% | |
| 5Y | $202.80M | -0.4% | |
| All | $202.80M | -0.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | N/A | +149.3% |
| 5Y | $81.00M | +149.3% | |
| 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 $201.90M
What is 1-year change in ORI annual cash & cash equivalents?
ORI annual cash & cash equivalents is down -0.44% year-over-year
What is 3-year change in ORI annual cash & cash equivalents?
ORI annual cash & cash equivalents is up +27.70% 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 -0.44% below its historical high of $202.80M set on December 31, 2023
How does ORI annual cash & cash equivalents rank versus sector peers?
ORI annual cash & cash equivalents is higher than 72.06% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly Cash & Cash Equivalents
$242.50M$64.40M+36.16%
Summary
- Current Value
- As of today, ORI quarterly cash & cash equivalents is $242.50M, up +36.16% on
- Historical Performance
- ORI quarterly cash & cash equivalents is down -53.83% year-over-year, and up +136.82% over the past 3 years
- All-Time High Comparison
- ORI quarterly cash & cash equivalents is currently -53.83% below its historical high of $525.20M set on
- 3-Year Low Comparison
- ORI quarterly cash & cash equivalents is +199.38% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- ORI quarterly cash & cash equivalents is higher than 74.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.50M | +36.2% | -53.8% | +136.8% | +155.3% | |
| Annual Cash & Cash Equivalents | $201.90M | – | -0.4% | +27.7% | +156.2% | |
| Price | $43.28 | -0.1% | +26.0% | +72.8% | +127.1% | |
| Quarterly Current Assets | $6.25B | +6.5% | +2.1% | +25.5% | +70.4% | |
| Quarterly Total Liabilities | $15.73B | +2.7% | +2.2% | +15.8% | +33.2% | |
| Quarterly Working Capital | -$4.02B | +4.2% | -11.4% | +54.2% | +51.0% | |
| Quarterly Net Income | $280.00M | +34.4% | -17.4% | +405.3% | +13.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.70M | -8.0% | |
| 3Y | $525.20M | -53.8% | |
| 5Y | $525.20M | -53.8% | |
| All | $525.20M | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.10M | +36.2% | |
| 3Y | $81.00M | N/A | +199.4% |
| 5Y | $81.00M | +199.4% | |
| All | $19.50M | +1143.6% |
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 $242.50M
What is ORI quarterly cash & cash equivalents most recent change?
ORI quarterly cash & cash equivalents was up +36.16% on September 30, 2025
What is 1-year change in ORI quarterly cash & cash equivalents?
ORI quarterly cash & cash equivalents is down -53.83% year-over-year
How far is ORI quarterly cash & cash equivalents from its all-time high?
ORI quarterly cash & cash equivalents is currently -53.83% 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 74.48% 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/74260/000007426025000148/0000074260-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74260/000007426025000042/0000074260-25-000042-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori