80/100B172.420
USD
0.77
(0.45%)
Market Open
Last updated: · Delayed 15 min
Fair value168.72Plus+2%67Price 172.42289
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 1.55B
Old Dominion Freight Line cash on hand 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Old Dominion Freight Line had 466.22M USD in cash and short-term investments on 30 September 2026, up 900.7% on a year before. At the end of fiscal year 2025 it had 120.09M USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 466.22M | +900.65% | 20.00M | 446.23M |
| FY2025 | 31 Dec 2025 | 120.09M | +10.50% | 40.00M | 80.10M |
| FY2024 | 31 Dec 2024 | 108.68M | -74.95% | 168.29M | -59.61M |
| FY2023 | 31 Dec 2023 | 433.80M | +84.07% | 79.98M | 353.82M |
| FY2022 | 31 Dec 2022 | 235.67M | -67.13% | 99.96M | 135.70M |
| FY2021 | 31 Dec 2021 | 717.00M | -2.01% | 99.95M | 617.05M |
| FY2020 | 31 Dec 2020 | 731.70M | +81.31% | 99.93M | 631.77M |
| FY2019 | 31 Dec 2019 | 403.57M | +112.09% | 45.00M | 358.57M |
| FY2018 | 31 Dec 2018 | 190.28M | +49.29% | 45.00M | 145.28M |
| FY2017 | 31 Dec 2017 | 127.46M | +1,153.19% | 95.00M | 32.46M |
| FY2016 | 31 Dec 2016 | 10.17M | -11.34% | 104.98M | -94.80M |
| FY2015 | 31 Dec 2015 | 11.47M | -67.02% | 133.81M | -122.33M |
| FY2014 | 31 Dec 2014 | 34.79M | +15.29% | 155.71M | -120.93M |
| FY2013 | 31 Dec 2013 | 30.17M | +134.69% | 191.43M | -161.26M |
| FY2012 | 31 Dec 2012 | 12.86M | -83.05% | 240.41M | -227.55M |
| FY2011 | 31 Dec 2011 | 75.85M | +1,291.74% | 269.19M | -193.34M |
| FY2010 | 31 Dec 2010 | 5.45M | +30.66% | 271.22M | -265.77M |
| FY2009 | 31 Dec 2009 | 4.17M | -85.60% | 305.53M | -301.36M |
| FY2008 | 31 Dec 2008 | 28.97M | -5.66% | 251.99M | -223.02M |
| FY2007 | 31 Dec 2007 | 30.70M | -65.00% | 263.75M | -233.05M |
| FY2006 | 31 Dec 2006 | 87.72M | +8,796.96% | 274.58M | -186.86M |
| FY2005 | 31 Dec 2005 | 986.00K | +32.88% | 128.96M | -127.97M |
| FY2004 | 31 Dec 2004 | 742.00K | -29.40% | 79.45M | -78.71M |
| FY2003 | 31 Dec 2003 | 1.05M | -94.54% | 97.43M | -96.38M |
| FY2002 | 31 Dec 2002 | 19.26M | +2,430.75% | 93.22M | -73.96M |
| FY2001 | 31 Dec 2001 | 761.00K | +30.09% | 98.42M | -97.66M |
| FY2000 | 31 Dec 2000 | 585.00K | -25.10% | 83.54M | -82.96M |
| FY1999 | 31 Dec 1999 | 781.00K | +18.51% | 64.87M | -64.09M |
| FY1998 | 31 Dec 1998 | 659.00K | -2.23% | 70.59M | -69.93M |
| FY1997 | 31 Dec 1997 | 674.00K | -50.18% | 47.30M | -46.63M |
| FY1996 | 31 Dec 1996 | 1.35M | +35.30% | 43.14M | -41.79M |
| FY1995 | 31 Dec 1995 | 1.00M | -58.33% | 30.20M | -29.20M |
| FY1994 | 31 Dec 1994 | 2.40M | -57.14% | 18.60M | -16.20M |
| FY1993 | 31 Dec 1993 | 5.60M | -39.78% | 19.00M | -13.40M |
| FY1992 | 31 Dec 1992 | 9.30M | +257.69% | 17.90M | -8.60M |
| FY1991 | 31 Dec 1991 | 2.60M | — | 12.90M | -10.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 466.22M | +900.65% | 20.00M | 446.23M |
| Q2 FY2026 | 30 Jun 2026 | 283.94M | +1,080.28% | 20.00M | 263.94M |
| Q1 FY2026 | 31 Mar 2026 | 288.08M | +196.39% | 40.00M | 248.09M |
| Q4 FY2025 | 31 Dec 2025 | 120.09M | +10.50% | 40.00M | 80.10M |
| Q3 FY2025 | 30 Sept 2025 | 46.59M | -37.18% | 84.99M | -38.40M |
| Q2 FY2025 | 30 Jun 2025 | 24.06M | -77.00% | 169.99M | -145.94M |
| Q1 FY2025 | 31 Mar 2025 | 97.20M | -83.27% | 59.99M | 37.21M |
| Q4 FY2024 | 31 Dec 2024 | 108.68M | -74.95% | 59.99M | 48.69M |
| Q3 FY2024 | 30 Sept 2024 | 74.16M | -64.10% | 59.99M | 14.18M |
| Q2 FY2024 | 30 Jun 2024 | 104.58M | +89.65% | 59.98M | 44.59M |
| Q1 FY2024 | 31 Mar 2024 | 580.97M | +149.96% | 79.98M | 500.99M |
| Q4 FY2023 | 31 Dec 2023 | 433.80M | +84.07% | 79.98M | 353.82M |
| Q3 FY2023 | 30 Sept 2023 | 206.60M | -44.99% | 79.97M | 126.63M |
| Q2 FY2023 | 30 Jun 2023 | 55.14M | -86.89% | 79.97M | -24.83M |
| Q1 FY2023 | 31 Mar 2023 | 232.43M | -57.06% | 99.97M | 132.46M |
| Q4 FY2022 | 31 Dec 2022 | 235.67M | -67.13% | 99.96M | 135.70M |
| Q3 FY2022 | 30 Sept 2022 | 375.56M | -33.49% | 99.96M | 275.60M |
| Q2 FY2022 | 30 Jun 2022 | 420.53M | -35.25% | 99.96M | 320.57M |
| Q1 FY2022 | 31 Mar 2022 | 541.31M | -18.24% | 99.95M | 441.35M |
| Q4 FY2021 | 31 Dec 2021 | 717.00M | -2.01% | 99.95M | 617.05M |
| Q3 FY2021 | 30 Sept 2021 | 564.66M | -9.75% | 99.94M | 464.72M |
| Q2 FY2021 | 30 Jun 2021 | 649.46M | +25.23% | 99.94M | 549.52M |
| Q1 FY2021 | 31 Mar 2021 | 662.09M | +85.47% | 99.94M | 562.16M |
| Q4 FY2020 | 31 Dec 2020 | 731.70M | +81.31% | 99.93M | 631.77M |
| Q3 FY2020 | 30 Sept 2020 | 625.69M | +94.14% | 144.93M | 480.76M |
| Q2 FY2020 | 30 Jun 2020 | 518.62M | +126.51% | 144.92M | 373.70M |
| Q1 FY2020 | 31 Mar 2020 | 356.97M | +27.21% | 45.00M | 311.97M |
| Q4 FY2019 | 31 Dec 2019 | 403.57M | +112.09% | 45.00M | 358.57M |
| Q3 FY2019 | 30 Sept 2019 | 322.29M | +81.60% | 45.00M | 277.29M |
| Q2 FY2019 | 30 Jun 2019 | 228.96M | +62.88% | 45.00M | 183.96M |
| Q1 FY2019 | 31 Mar 2019 | 280.63M | +75.46% | 45.00M | 235.63M |
| Q4 FY2018 | 31 Dec 2018 | 190.28M | +49.29% | 45.00M | 145.28M |
| Q3 FY2018 | 30 Sept 2018 | 177.47M | +127.26% | 45.00M | 132.47M |
| Q2 FY2018 | 30 Jun 2018 | 140.57M | +315.48% | 45.00M | 95.57M |
| Q1 FY2018 | 31 Mar 2018 | 159.94M | +236.35% | 45.00M | 114.94M |
| Q4 FY2017 | 31 Dec 2017 | 127.46M | +1,153.19% | 95.00M | 32.46M |
| Q3 FY2017 | 30 Sept 2017 | 78.09M | +420.12% | 95.00M | -16.91M |
| Q2 FY2017 | 30 Jun 2017 | 33.83M | +217.00% | 95.00M | -61.17M |
| Q1 FY2017 | 31 Mar 2017 | 47.55M | +566.63% | 95.00M | -47.45M |
| Q4 FY2016 | 31 Dec 2016 | 10.17M | -11.34% | 104.98M | -94.80M |
| Q3 FY2016 | 30 Sept 2016 | 15.01M | +31.56% | 193.13M | -178.12M |
| Q2 FY2016 | 30 Jun 2016 | 10.67M | -16.55% | 218.33M | -207.66M |
| Q1 FY2016 | 31 Mar 2016 | 7.13M | -93.69% | 125.32M | -118.19M |
| Q4 FY2015 | 31 Dec 2015 | 11.47M | -67.02% | 133.81M | -122.33M |
| Q3 FY2015 | 30 Sept 2015 | 11.41M | +39.70% | 185.38M | -173.97M |
| Q2 FY2015 | 30 Jun 2015 | 12.79M | -35.37% | 146.34M | -133.56M |
| Q1 FY2015 | 31 Mar 2015 | 113.04M | +174.07% | 148.55M | -35.51M |
| Q4 FY2014 | 31 Dec 2014 | 34.79M | +15.29% | 155.71M | -120.93M |
| Q3 FY2014 | 30 Sept 2014 | 8.17M | -32.51% | 183.92M | -175.75M |
| Q2 FY2014 | 30 Jun 2014 | 19.79M | +168.51% | 199.71M | -179.93M |
| Q1 FY2014 | 31 Mar 2014 | 41.24M | +41.33% | 180.71M | -139.47M |
| Q4 FY2013 | 31 Dec 2013 | 30.17M | +134.69% | 191.43M | -161.26M |
| Q3 FY2013 | 30 Sept 2013 | 12.10M | +75.37% | 206.11M | -194.01M |
| Q2 FY2013 | 30 Jun 2013 | 7.37M | -33.09% | 228.80M | -221.43M |
| Q1 FY2013 | 31 Mar 2013 | 29.18M | -46.18% | 219.33M | -190.15M |
| Q4 FY2012 | 31 Dec 2012 | 12.86M | -83.05% | 240.41M | -227.55M |
| Q3 FY2012 | 30 Sept 2012 | 6.90M | -83.67% | 282.81M | -275.91M |
| Q2 FY2012 | 30 Jun 2012 | 11.02M | -61.57% | 267.94M | -256.93M |
| Q1 FY2012 | 31 Mar 2012 | 54.22M | -38.49% | 258.20M | -203.98M |
| Q4 FY2011 | 31 Dec 2011 | 75.85M | +1,291.74% | 269.19M | -193.34M |
| Q3 FY2011 | 30 Sept 2011 | 42.26M | +735.71% | 264.47M | -222.21M |
| Q2 FY2011 | 30 Jun 2011 | 28.66M | +499.29% | 265.24M | -236.58M |
| Q1 FY2011 | 31 Mar 2011 | 88.14M | +830.86% | 288.92M | -200.77M |
| Q4 FY2010 | 31 Dec 2010 | 5.45M | +30.66% | 271.22M | -265.77M |
| Q3 FY2010 | 30 Sept 2010 | 5.06M | +38.89% | 265.34M | -260.28M |
| Q2 FY2010 | 30 Jun 2010 | 4.78M | +21.24% | 288.42M | -283.64M |
| Q1 FY2010 | 31 Mar 2010 | 9.47M | +161.94% | 309.34M | -299.87M |
| Q4 FY2009 | 31 Dec 2009 | 4.17M | -85.60% | 305.53M | -301.36M |
| Q3 FY2009 | 30 Sept 2009 | 3.64M | -90.88% | 313.92M | -310.28M |
| Q2 FY2009 | 30 Jun 2009 | 3.95M | -89.43% | 301.45M | -297.50M |
| Q1 FY2009 | 31 Mar 2009 | 3.62M | -90.59% | 271.38M | -267.76M |
| Q4 FY2008 | 31 Dec 2008 | 28.97M | -5.66% | 251.99M | -223.02M |
| Q3 FY2008 | 30 Sept 2008 | 39.91M | +141.35% | 252.47M | -212.56M |
| Q2 FY2008 | 30 Jun 2008 | 37.31M | +121.92% | 256.93M | -219.62M |
| Q1 FY2008 | 31 Mar 2008 | 38.43M | -31.70% | 257.09M | -218.66M |
| Q4 FY2007 | 31 Dec 2007 | 30.70M | -65.00% | 263.75M | -233.05M |
| Q3 FY2007 | 30 Sept 2007 | 16.54M | -80.11% | 266.43M | -249.89M |
| Q2 FY2007 | 30 Jun 2007 | 16.81M | -81.99% | 267.37M | -250.56M |
| Q1 FY2007 | 31 Mar 2007 | 56.26M | +5,162.86% | 267.71M | -211.45M |
| Q4 FY2006 | 31 Dec 2006 | 87.72M | +8,796.96% | 274.58M | -186.86M |
| Q3 FY2006 | 30 Sept 2006 | 83.15M | +1,198.53% | 274.88M | -191.74M |
| Q2 FY2006 | 30 Jun 2006 | 93.36M | +8,903.18% | 280.62M | -187.26M |
| Q1 FY2006 | 31 Mar 2006 | 1.07M | -57.90% | 153.00M | -151.93M |
| Q4 FY2005 | 31 Dec 2005 | 986.00K | +32.88% | 128.96M | -127.97M |
| Q3 FY2005 | 30 Sept 2005 | 6.40M | +106.95% | 139.63M | -133.23M |
| Q2 FY2005 | 30 Jun 2005 | 1.04M | -12.12% | 131.01M | -129.97M |
| Q1 FY2005 | 31 Mar 2005 | 2.54M | +140.89% | 102.08M | -99.54M |
| Q4 FY2004 | 31 Dec 2004 | 742.00K | -29.40% | 79.45M | -78.71M |
| Q3 FY2004 | 30 Sept 2004 | 3.09M | -63.99% | 81.00M | -77.91M |
| Q2 FY2004 | 30 Jun 2004 | 1.18M | +24.34% | 107.31M | -106.13M |
| Q1 FY2004 | 31 Mar 2004 | 1.05M | -83.91% | 90.78M | -89.73M |
| Q4 FY2003 | 31 Dec 2003 | 1.05M | -94.54% | 97.43M | -96.38M |
| Q3 FY2003 | 30 Sept 2003 | 8.59M | +936.43% | 99.34M | -90.74M |
| Q2 FY2003 | 30 Jun 2003 | 949.00K | -11.72% | 100.34M | -99.39M |
| Q1 FY2003 | 31 Mar 2003 | 6.55M | +583.61% | 91.00M | -84.45M |
| Q4 FY2002 | 31 Dec 2002 | 19.26M | +2,430.75% | 93.22M | -73.96M |
| Q3 FY2002 | 30 Sept 2002 | 829.00K | -86.22% | 107.82M | -107.00M |
| Q2 FY2002 | 30 Jun 2002 | 1.08M | -62.88% | 98.52M | -97.45M |
| Q1 FY2002 | 31 Mar 2002 | 958.00K | -12.03% | 96.00M | -95.04M |
| Q4 FY2001 | 31 Dec 2001 | 761.00K | +30.09% | 98.42M | -97.66M |
| Q3 FY2001 | 30 Sept 2001 | 6.02M | +590.82% | 88.94M | -82.92M |
| Q2 FY2001 | 30 Jun 2001 | 2.90M | +231.73% | 90.94M | -88.05M |
| Q1 FY2001 | 31 Mar 2001 | 1.09M | +14.63% | 93.60M | -92.51M |
| Q4 FY2000 | 31 Dec 2000 | 585.00K | -25.10% | 83.54M | -82.96M |
| Q3 FY2000 | 30 Sept 2000 | 871.00K | +40.94% | 85.19M | -84.32M |
| Q2 FY2000 | 30 Jun 2000 | 873.00K | +35.35% | 71.83M | -70.95M |
| Q1 FY2000 | 31 Mar 2000 | 950.00K | +43.29% | 64.81M | -63.86M |
| Q4 FY1999 | 31 Dec 1999 | 781.00K | +18.51% | 64.87M | -64.09M |
| Q3 FY1999 | 30 Sept 1999 | 618.00K | -16.94% | 61.92M | -61.30M |
| Q2 FY1999 | 30 Jun 1999 | 645.00K | -88.07% | 58.14M | -57.49M |
| Q1 FY1999 | 31 Mar 1999 | 663.00K | -92.54% | 65.22M | -64.55M |
| Q4 FY1998 | 31 Dec 1998 | 659.00K | -2.23% | 70.59M | -69.93M |
| Q3 FY1998 | 30 Sept 1998 | 744.00K | -6.77% | 76.42M | -75.68M |
| Q2 FY1998 | 30 Jun 1998 | 5.41M | +734.41% | 59.35M | -53.94M |
| Q1 FY1998 | 31 Mar 1998 | 8.89M | +944.07% | 60.46M | -51.57M |
| Q4 FY1997 | 31 Dec 1997 | 674.00K | -50.18% | 47.30M | -46.63M |
| Q3 FY1997 | 30 Sept 1997 | 798.00K | -53.06% | 50.06M | -49.26M |
| Q2 FY1997 | 30 Jun 1997 | 648.00K | -83.91% | 48.86M | -48.21M |
| Q1 FY1997 | 31 Mar 1997 | 851.00K | -30.76% | 44.95M | -44.10M |
| Q4 FY1996 | 31 Dec 1996 | 1.35M | +35.30% | 43.14M | -41.79M |
| Q3 FY1996 | 30 Sept 1996 | 1.70M | +30.77% | 49.00M | -47.30M |
| Q2 FY1996 | 30 Jun 1996 | 4.03M | +187.64% | 44.76M | -40.73M |
| Q1 FY1996 | 31 Mar 1996 | 1.23M | +2.42% | 30.81M | -29.59M |
| Q4 FY1995 | 31 Dec 1995 | 1.00M | -58.33% | 30.20M | -29.20M |
| Q3 FY1995 | 30 Sept 1995 | 1.30M | +30.00% | 26.60M | -25.30M |
| Q2 FY1995 | 30 Jun 1995 | 1.40M | -17.65% | 22.00M | -20.60M |
| Q1 FY1995 | 31 Mar 1995 | 1.20M | -55.56% | 12.50M | -11.30M |
| Q4 FY1994 | 31 Dec 1994 | 2.40M | -57.14% | 18.60M | -16.20M |
| Q3 FY1994 | 30 Sept 1994 | 1.00M | -83.05% | 17.50M | -16.50M |
| Q2 FY1994 | 30 Jun 1994 | 1.70M | -62.22% | 17.80M | -16.10M |
| Q1 FY1994 | 31 Mar 1994 | 2.70M | -69.66% | 18.90M | -16.20M |
| Q4 FY1993 | 31 Dec 1993 | 5.60M | -39.78% | 19.00M | -13.40M |
| Q3 FY1993 | 30 Sept 1993 | 5.90M | -26.25% | 12.40M | -6.50M |
| Q2 FY1993 | 30 Jun 1993 | 4.50M | -58.72% | 10.20M | -5.70M |
| Q1 FY1993 | 31 Mar 1993 | 8.90M | +23.61% | 13.20M | -4.30M |
| Q4 FY1992 | 31 Dec 1992 | 9.30M | +257.69% | 17.90M | -8.60M |
| Q3 FY1992 | 30 Sept 1992 | 8.00M | — | 18.80M | -10.80M |
| Q2 FY1992 | 30 Jun 1992 | 10.90M | — | 18.80M | -7.90M |
| Q1 FY1992 | 31 Mar 1992 | 7.20M | — | 12.30M | -5.10M |
| Q4 FY1991 | 31 Dec 1991 | 2.60M | — | 12.90M | -10.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Old Dominion Freight Line's cash
Source: Financial Modeling PrepVerified against SEC filings