Cash · 2019–2025

Old Republic International cash

$263M+30.4% · FY2025

Old Republic International (ORI) reported $263M in cash for fiscal 2025, +30.4% year on year.

$78.8M2019$119M2020$158M2021$81.0M2022$203M2023$202M2024$263M2025
Old Republic International — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$263M+30.4%Open →
FY20242024-12-31$202M−0.4%Open →
FY20232023-12-31$203M+150.4%Open →
FY20222022-12-31$81.0M−48.8%Open →
FY20212021-12-31$158M+33.2%Open →
FY20202020-12-31$119M+50.6%Open →
FY20192019-12-31$78.8M—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 · 2019–2025 compound annual growth +22.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Old Republic International cash |url=https://companiesranked.com/en/company/old-republic-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Old Republic International cash. CompaniesRanked. https://companiesranked.com/en/company/old-republic-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-old-republic-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Old Republic International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/old-republic-international/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 · 0000074260-26-000092 · July 31, 2026

{{cite web |title=Old Republic International cash — 10-Q (0000074260-26-000092) |url=https://www.sec.gov/Archives/edgar/data/74260/000007426026000092/ori-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

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.

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