Annual Cash & Cash Equivalents
$208.00 M
+$5.20 M+2.56%
December 31, 2024
Summary
- As of February 7, 2025, ORI annual cash & cash equivalents is $208.00 million, with the most recent change of +$5.20 million (+2.56%) on December 31, 2024.
- During the last 3 years, ORI annual cash & cash equivalents has risen by +$49.90 million (+31.56%).
- ORI annual cash & cash equivalents is now at all-time high.
Performance
ORI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$208.00 M
-$317.20 M-60.40%
December 31, 2024
Summary
- As of February 7, 2025, ORI quarterly cash and cash equivalents is $208.00 million, with the most recent change of -$317.20 million (-60.40%) on December 31, 2024.
- Over the past year, ORI quarterly cash and cash equivalents has increased by +$5.20 million (+2.56%).
- ORI quarterly cash and cash equivalents is now -60.40% below its all-time high of $525.20 million, reached on September 30, 2024.
Performance
ORI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORI Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +2.6% | +2.6% |
3 y3 years | +31.6% | +156.8% |
5 y5 years | +164.0% | +156.8% |
ORI Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +156.8% | -60.4% | +156.8% |
5 y | 5-year | at high | +164.0% | -60.4% | +164.0% |
alltime | all time | at high | +1088.6% | -60.4% | +1088.6% |
Old Republic International Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $208.00 M(+2.6%) | $208.00 M(-60.4%) |
Sep 2024 | - | $525.20 M(+210.4%) |
Jun 2024 | - | $169.20 M(+23.6%) |
Mar 2024 | - | $136.90 M(-32.5%) |
Dec 2023 | $202.80 M(+150.4%) | $202.80 M(+33.3%) |
Sep 2023 | - | $152.10 M(+57.9%) |
Jun 2023 | - | $96.30 M(+2.8%) |
Mar 2023 | - | $93.70 M(+15.7%) |
Dec 2022 | $81.00 M(-48.8%) | $81.00 M(-20.9%) |
Sep 2022 | - | $102.40 M(+1.6%) |
Jun 2022 | - | $100.80 M(+6.0%) |
Mar 2022 | - | $95.10 M(-39.8%) |
Dec 2021 | $158.10 M(+33.2%) | $158.10 M(+18.5%) |
Sep 2021 | - | $133.40 M(+22.2%) |
Jun 2021 | - | $109.20 M(-11.5%) |
Mar 2021 | - | $123.40 M(+4.0%) |
Dec 2020 | $118.70 M(+50.6%) | $118.70 M(+24.9%) |
Sep 2020 | - | $95.00 M(-16.7%) |
Jun 2020 | - | $114.00 M(-21.1%) |
Mar 2020 | - | $144.50 M(+83.4%) |
Dec 2019 | $78.80 M(-21.4%) | $78.80 M(-28.1%) |
Sep 2019 | - | $109.60 M(+9.8%) |
Jun 2019 | - | $99.80 M(+7.5%) |
Mar 2019 | - | $92.80 M(-7.5%) |
Dec 2018 | $100.30 M(-20.3%) | $100.30 M(-12.9%) |
Sep 2018 | - | $115.20 M(+6.8%) |
Jun 2018 | - | $107.90 M(+4.4%) |
Mar 2018 | - | $103.40 M(-17.9%) |
Dec 2017 | $125.90 M(-13.6%) | $125.90 M(-9.6%) |
Sep 2017 | - | $139.20 M(-28.7%) |
Jun 2017 | - | $195.10 M(+10.1%) |
Mar 2017 | - | $177.20 M(+21.6%) |
Dec 2016 | $145.70 M(-8.8%) | $145.70 M(+0.8%) |
Sep 2016 | - | $144.60 M(-14.3%) |
Jun 2016 | - | $168.70 M(+23.0%) |
Mar 2016 | - | $137.10 M(-14.2%) |
Dec 2015 | $159.80 M(+16.9%) | $159.80 M(-0.2%) |
Sep 2015 | - | $160.10 M(+25.0%) |
Jun 2015 | - | $128.10 M(-14.8%) |
Mar 2015 | - | $150.40 M(+10.0%) |
Dec 2014 | $136.70 M(-10.8%) | $136.70 M(-37.8%) |
Sep 2014 | - | $219.90 M(+50.3%) |
Jun 2014 | - | $146.30 M(+12.4%) |
Mar 2014 | - | $130.20 M(-15.1%) |
Dec 2013 | $153.30 M(+51.5%) | $153.30 M(-1.9%) |
Sep 2013 | - | $156.30 M(+38.7%) |
Jun 2013 | - | $112.70 M(-8.1%) |
Mar 2013 | - | $122.60 M(+21.1%) |
Dec 2012 | $101.20 M | $101.20 M(-19.4%) |
Sep 2012 | - | $125.50 M(+14.9%) |
Jun 2012 | - | $109.20 M(-7.0%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2012 | - | $117.40 M(+26.2%) |
Dec 2011 | $93.00 M(-26.9%) | $93.00 M(-14.4%) |
Sep 2011 | - | $108.70 M(-16.1%) |
Jun 2011 | - | $129.60 M(+9.7%) |
Mar 2011 | - | $118.10 M(-7.2%) |
Dec 2010 | $127.30 M(+64.7%) | $127.30 M(+44.7%) |
Sep 2010 | - | $88.00 M(+34.8%) |
Jun 2010 | - | $65.30 M(-12.8%) |
Mar 2010 | - | $74.90 M(-3.1%) |
Dec 2009 | $77.30 M(+21.0%) | $77.30 M(+41.8%) |
Sep 2009 | - | $54.50 M(-16.8%) |
Jun 2009 | - | $65.50 M(+9.7%) |
Mar 2009 | - | $59.70 M(-6.6%) |
Dec 2008 | $63.90 M(+18.3%) | $63.90 M(-26.1%) |
Sep 2008 | - | $86.50 M(+1.6%) |
Jun 2008 | - | $85.10 M(+10.7%) |
Mar 2008 | - | $76.90 M(+42.4%) |
Dec 2007 | $54.00 M(-24.6%) | $54.00 M(-40.3%) |
Sep 2007 | - | $90.50 M(-21.0%) |
Jun 2007 | - | $114.50 M(+39.1%) |
Mar 2007 | - | $82.30 M(+14.9%) |
Dec 2006 | $71.60 M(+4.8%) | $71.60 M(+25.6%) |
Sep 2006 | - | $57.00 M(-5.5%) |
Jun 2006 | - | $60.30 M(-5.0%) |
Mar 2006 | - | $63.50 M(-7.0%) |
Dec 2005 | $68.30 M(+12.9%) | $68.30 M(+16.6%) |
Sep 2005 | - | $58.60 M(+3.2%) |
Jun 2005 | - | $56.80 M(-12.5%) |
Mar 2005 | - | $64.90 M(+7.3%) |
Dec 2004 | $60.50 M(+59.2%) | $60.50 M(+2.0%) |
Sep 2004 | - | $59.30 M(+10.4%) |
Jun 2004 | - | $53.70 M(-8.8%) |
Mar 2004 | - | $58.90 M(+21.2%) |
Sep 2003 | - | $48.60 M(+20.3%) |
Jun 2003 | - | $40.40 M(-23.6%) |
Mar 2003 | - | $52.90 M(-27.3%) |
Sep 2002 | - | $72.80 M(+11.7%) |
Jun 2002 | - | $65.20 M(+11.5%) |
Mar 2002 | - | $58.50 M(+53.9%) |
Dec 2001 | $38.00 M(+15.2%) | $38.00 M(-42.9%) |
Sep 2001 | - | $66.50 M(+78.8%) |
Jun 2001 | - | $37.20 M(+20.8%) |
Mar 2001 | - | $30.80 M(-6.7%) |
Dec 2000 | $33.00 M(+88.6%) | $33.00 M(+20.0%) |
Sep 2000 | - | $27.50 M(-29.7%) |
Jun 2000 | - | $39.10 M(+46.4%) |
Mar 2000 | - | $26.70 M(+52.6%) |
Dec 1999 | $17.50 M(-23.6%) | $17.50 M(-23.6%) |
Dec 1998 | $22.90 M(-35.1%) | $22.90 M(-35.1%) |
Dec 1996 | $35.30 M(+13.5%) | $35.30 M(+13.5%) |
Dec 1994 | $31.10 M(-29.2%) | $31.10 M(-29.2%) |
Dec 1993 | $43.90 M | $43.90 M |
FAQ
- What is Old Republic International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Old Republic International?
- What is Old Republic International annual cash & cash equivalents year-on-year change?
- What is Old Republic International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Old Republic International?
- What is Old Republic International quarterly cash and cash equivalents year-on-year change?
What is Old Republic International annual cash & cash equivalents?
The current annual cash & cash equivalents of ORI is $208.00 M
What is the all time high annual cash & cash equivalents for Old Republic International?
Old Republic International all-time high annual cash & cash equivalents is $208.00 M
What is Old Republic International annual cash & cash equivalents year-on-year change?
Over the past year, ORI annual cash & cash equivalents has changed by +$5.20 M (+2.56%)
What is Old Republic International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORI is $208.00 M
What is the all time high quarterly cash and cash equivalents for Old Republic International?
Old Republic International all-time high quarterly cash and cash equivalents is $525.20 M
What is Old Republic International quarterly cash and cash equivalents year-on-year change?
Over the past year, ORI quarterly cash and cash equivalents has changed by +$5.20 M (+2.56%)