Cash on Hand for 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 $120.09M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$120.09M
YoY change
+10.5%
5Y CAGR
-30.3%
Peak year (2020)
$731.70M
Latest annual
$120.09M
Cash on Hand history chart for Old Dominion Freight Line (ODFL) from 1991 to 2025
Cash on Hand history table for Old Dominion Freight Line (ODFL) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $986,000 | +32.9% | ||
| 2004 | $742,000 | -29.4% | ||
| 2003 | $1.05M | -94.5% | ||
| 2002 | $19.26M | +2430.7% | ||
| 2001 | $761,000 | +30.1% | ||
| 2000 | $585,000 | -25.1% | ||
| 1999 | $781,000 | +18.5% | ||
| 1998 | $659,000 | -2.2% | ||
| 1997 | $674,000 | -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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $585,000 during 2000.
Old Dominion Freight Line (ODFL) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Old Dominion Freight Line Cash on Hand by Year
Old Dominion Freight Line Cash on Hand 2025: $120.09M
Old Dominion Freight Line cash and short-term investments in 2025 was $120.09M, grew 10.5% from 2024.
Old Dominion Freight Line Cash on Hand 2024: $108.68M
Old Dominion Freight Line cash and short-term investments in 2024 was $108.68M, plunged 74.9% below 2023.
Old Dominion Freight Line Cash on Hand 2023: $433.80M
Old Dominion Freight Line cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Old Dominion Freight Line, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Old Dominion Freight Line's cash and short-term investments?
- Latest reported cash and short-term investments for Old Dominion Freight Line (ODFL) is $120.09M (period ending December 31, 2025).
How has Old Dominion Freight Line cash and short-term investments changed year-over-year?
- Old Dominion Freight Line (ODFL) cash and short-term investments changed +10.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Old Dominion Freight Line cash and short-term investments?
- Old Dominion Freight Line (ODFL) cash and short-term investments compound annual growth rate is -30.3% over the most recent 5 years available.
When did Old Dominion Freight Line cash and short-term investments hit its highest annual value?
- Old Dominion Freight Line cash and short-term investments reached its highest annual value of $731.70M in 2020.
What was Old Dominion Freight Line cash and short-term investments in 2024?
- Old Dominion Freight Line (ODFL) cash and short-term investments in 2024 was $108.68M.
What was Old Dominion Freight Line cash and short-term investments in 2025?
- Old Dominion Freight Line (ODFL) cash and short-term investments in 2025 was $120.09M.
Metrics overview
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