Quick Answer
OLD DOMINION FREIGHT LINE, INC. reported Cash and Equivalents of $120.09 million for fiscal year 2025.
OLD DOMINION FREIGHT LINE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.09M | +10.5% |
| 2024 | $108.68M | -74.9% |
| 2023 | $433.80M | +132.8% |
| 2022 | $186.31M | -59.7% |
| 2021 | $462.56M | +15.2% |
| 2020 | $401.43M | -0.5% |
| 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 | -82.7% |
| 2008 | $24.10M | +280.9% |
| 2007 | $6.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $46.59M | -37.2% | +93.7% |
| June 30, 2025 | $24.06M | -67.6% | -75.2% |
| March 31, 2025 | $97.20M | -83.3% | -10.6% |
| December 31, 2024 | $108.68M | -74.9% | +46.5% |
| September 30, 2024 | $74.16M | -64.1% | -0.2% |
| June 30, 2024 | $74.30M | +34.8% | -87.2% |
| March 31, 2024 | $580.97M | +179.8% | +33.9% |
| December 31, 2023 | $433.80M | +132.8% | +110.0% |
- OLD DOMINION FREIGHT LINE, INC. showed an increase of +10.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, OLD DOMINION FREIGHT LINE, INC.’s cash and equivalents has grown by 1797.8% (from $6.33 million to $120.09 million).
- The most recent figure is from OLD DOMINION FREIGHT LINE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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