ODFL Cash & equivalents
Cash & equivalents at Old Dominion rose to $120M in fiscal 2025, from $109M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 878927 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$120M
FY2024 $109M
HIGH$463M FY2021
LOW$109M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $120M | +$11M |
| FY2024 | $109M | $-325M |
| FY2023 | $434M | +$248M |
| FY2022 | $186M | $-276M |
| FY2021 | $463M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ODFL company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.