OLD DOMINION FREIGHT LINE, INC. Cash And Cash Equivalents At Carrying Value

• OLD DOMINION FREIGHT LINE, INC. showed an increase of +10.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from OLD DOMINION FREIGHT LINE, INC.'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $3.95 million | Q3 2009: $3.64 million | Q1 2010: $9.47 million | Q2 2010: $4.78 million | Q3 2010: $5.06 million | Q1 2011: $88.14 million | Q2 2011: $28.66 million | Q3 2011: $42.26 million | Q1 2012: $54.22 million | Q2 2012: $11.02 million | Q3 2012: $6.90 million | Q1 2013: $29.18 million | Q2 2013: $7.37 million | Q3 2013: $12.10 million | Q1 2014: $41.24 million | Q2 2014: $19.79 million | Q3 2014: $8.17 million | Q1 2015: $113.04 million | Q2 2015: $12.79 million | Q3 2015: $11.41 million | Q1 2016: $7.13 million | Q2 2016: $10.67 million | Q3 2016: $15.01 million | Q1 2017: $47.55 million | Q2 2017: $33.83 million | Q3 2017: $78.09 million | Q4 2017: $127.46 million | Q1 2018: $159.94 million | Q2 2018: $140.57 million | Q3 2018: $177.47 million | Q1 2019: $280.63 million | Q2 2019: $228.96 million | Q3 2019: $322.29 million | Q1 2020: $356.97 million | Q2 2020: $518.62 million | Q3 2020: $420.40 million | Q1 2021: $351.90 million | Q2 2021: $484.20 million | Q3 2021: $339.76 million | Q1 2022: $262.12 million | Q2 2022: $196.13 million | Q3 2022: $216.73 million | Q1 2023: $207.62 million | Q2 2023: $55.14 million | Q3 2023: $206.60 million | Q1 2024: $580.97 million | Q2 2024: $74.30 million | Q3 2024: $74.16 million | Q1 2025: $97.20 million | Q2 2025: $24.06 million | Q3 2025: $46.59 million.
• Over the full 19 years of available data (2007 to 2025), OLD DOMINION FREIGHT LINE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 1,797.8%.
• Historical annual values: Fiscal year 2025: $120.09 million | Fiscal year 2024: $108.68 million | Fiscal year 2023: $433.80 million | Fiscal year 2022: $186.31 million | Fiscal year 2021: $462.56 million | Fiscal year 2020: $401.43 million | Fiscal year 2019: $403.57 million | Fiscal year 2018: $190.28 million | Fiscal year 2017: $127.46 million | Fiscal year 2016: $10.17 million | Fiscal year 2015: $11.47 million | Fiscal year 2014: $34.79 million | Fiscal year 2013: $30.17 million | Fiscal year 2012: $12.86 million | Fiscal year 2011: $75.85 million | Fiscal year 2010: $5.45 million | Fiscal year 2009: $4.17 million | Fiscal year 2008: $24.10 million | Fiscal year 2007: $6.33 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026