Ticker League

Cash on Hand for Old Dominion Freight Line (ODFL)

As of · Reported

Metric

Latest period

$288.08M

YoY change

+10.5%

5Y CAGR

-30.3%

Peak year (2020)

$731.70M

Cash on Hand history chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: $120.09M

Cash on Hand growth chart for Old Dominion Freight Line (ODFL) from 1991 to 2025

Latest: +10.5%

Cash on Hand history table for Old Dominion Freight Line (ODFL) from 1991 to 2025

  • 2025$120.09M+10.5%
  • 2024$108.68M-74.9%
  • 2023$433.80M+84.1%
  • 2022$235.67M-67.1%
  • 2021$717.00M-2.0%
  • 2020$731.70M+81.3%
  • 2019$403.57M+112.1%
  • 2018$190.28M+49.3%
  • 2017$127.46M+1153.2%
  • 2016$10.17M-11.3%
  • 2015$11.47M-67.0%
  • 2014$34.79M+15.3%
  • 2013$30.17M+134.7%
  • 2012$12.86M-83.0%
  • 2011$75.85M+1291.7%
  • 2010$5.45M+30.7%
  • 2009$4.17M-85.6%
  • 2008$28.96M-5.7%
  • 2007$30.70M-65.0%
  • 2006$87.72M+8797.0%
  • 2005$986.00K+32.9%
  • 2004$742.00K-29.4%
  • 2003$1.05M-94.5%
  • 2002$19.26M+2430.7%
  • 2001$761.00K+30.1%
  • 2000$585.00K-25.1%
  • 1999$781.00K+18.5%
  • 1998$659.00K-2.2%
  • 1997$674.00K-50.2%
  • 1996$1.35M+35.3%
  • 1995$1.00M-58.3%
  • 1994$2.40M-57.1%
  • 1993$5.60M-39.8%
  • 1992$9.30M+257.7%
  • 1991$2.60M—

Cash on Hand values are taken from Old Dominion Freight Line's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Old Dominion Freight Line (ODFL)

According to Old Dominion Freight Line's latest reported financial statements, the company's latest reported cash and short-term investments is $288.08M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Old Dominion Freight Line (ODFL) came in at $120.09M – grew 10.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Old Dominion Freight Line cash and short-term investments compounded at -30.3% per year, with a net decline across the window.

Between 2020 and 2025, Old Dominion Freight Line cash and short-term investments plunged 83.6%, falling from $731.70M to $120.09M.

$731.70M stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $585.00K during 2000.

Old Dominion Freight Line Cash on Hand by Year

Old Dominion Freight Line Cash on Hand 2025: $120.09M

2025's cash and short-term investments for Old Dominion Freight Line came in at $120.09M, grew 10.5% from 2024.

Old Dominion Freight Line Cash on Hand 2024: $108.68M

Old Dominion Freight Line posted cash and short-term investments of $108.68M in 2024, plunged 74.9% below 2023.

Old Dominion Freight Line Cash on Hand 2023: $433.80M

In 2023, Old Dominion Freight Line reported cash and short-term investments of $433.80M, surged 84.1% from 2022.

Old Dominion Freight Line Cash on Hand 2022: $235.67M

Old Dominion Freight Line cash and short-term investments in 2022 was $235.67M, plunged 67.1% below 2021.

Old Dominion Freight Line Cash on Hand 2021: $717.00M

Old Dominion Freight Line cash and short-term investments in 2021 was $717.00M.

See more financial history for Old Dominion Freight Line (ODFL).

Sector peers by Cash on Hand

Industrials peers of Old Dominion Freight Line (ODFL), ranked by their latest cash and short-term investments

Frequently asked questions

Old Dominion Freight Line (ODFL) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation