Cash · 2011–2025
Old Dominion Freight Line cash
$120M+10.5% · FY2025
Old Dominion Freight Line (ODFL) reported $120M in cash for fiscal 2025, +10.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $120M | +10.5% | Open → |
| FY20242024-12-31 | $109M | −74.9% | Open → |
| FY20232023-12-31 | $434M | +132.8% | Open → |
| FY20222022-12-31 | $186M | −59.7% | Open → |
| FY20212021-12-31 | $463M | +15.2% | Open → |
| FY20202020-12-31 | $401M | −0.5% | Open → |
| FY20192019-12-31 | $404M | +112.1% | Open → |
| FY20182018-12-31 | $190M | +49.3% | Open → |
| FY20172017-12-31 | $127M | +1,153.2% | Open → |
| FY20162016-12-31 | $10.2M | −11.3% | Open → |
| FY20152015-12-31 | $11.5M | −67.0% | Open → |
| FY20142014-12-31 | $34.8M | +15.3% | Open → |
| FY20132013-12-31 | $30.2M | +134.7% | Open → |
| FY20122012-12-31 | $12.9M | −83.0% | Open → |
| FY20112011-12-31 | $75.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Old Dominion Freight Line cash |url=https://companiesranked.com/en/company/old-dominion-freight-line/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Old Dominion Freight Line cash. CompaniesRanked. https://companiesranked.com/en/company/old-dominion-freight-line/cash-on-handBibTeX
@misc{companiesranked-en-company-old-dominion-freight-line-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Old Dominion Freight Line cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/old-dominion-freight-line/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000878927-26-000023 · August 5, 2026
{{cite web |title=Old Dominion Freight Line cash — 10-Q (0000878927-26-000023) |url=https://www.sec.gov/Archives/edgar/data/878927/000087892726000023/odfl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.