Companies: 10,795·Total market cap: $144.5T
Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

ODFLNASDAQIndustrials● Active
$249.35
+$6.78(+2.79%)
Market Cap$51.9B
P/E Ratio—
52W High$249.841
52W Low$126.01
Overview

Old Dominion Freight Line, Inc. (ODFL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ODFL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$120.1M▲ +10.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$120.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.5%
vs prior fiscal year
Latest Quarter
$288.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$120.1MCash on Hand
Total Debt$141.4MTotal Debt
Net Cash / Net Debt−$21.3MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Old Dominion Freight Line, Inc. carries a net debt position of $21.3M. Total debt ($141.4M) exceeds cash on hand ($120.1M). Old Dominion Freight Line, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$120.1M − $141.4M = −$21.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ODFL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$120.1M+10.5%
Dec 31, 2024$108.7M-74.9%
Dec 31, 2023$433.8M+84.1%
Dec 31, 2022$235.7M-67.1%
Dec 31, 2021$717.0M-2.0%
ODFL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc.YOU
ODFL
$120.1M0.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Old Dominion Freight Line, Inc. (ODFL) cash on hand as of December 31, 2025 is $120.1M, comprising $120.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Old Dominion Freight Line, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Old Dominion Freight Line, Inc. cash reserves or cash position.

Old Dominion Freight Line, Inc. annual cash on hand history shows increased +10.5% in 2025: increased +10.5% in 2025. Old Dominion Freight Line, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Old Dominion Freight Line, Inc. carries total debt of $141.4M against cash of $120.1M, resulting in a net debt position of -$21.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ODFL cash on hand · 5 questions

As of December 31, 2025, Old Dominion Freight Line, Inc. (ODFL) has $120,091,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $120,091,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $288,082,000. Data sourced from the annual 10-K filing via FMP.

ODFL cash on handODFL cash reservesODFL cash 2025how much cash does ODFL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Old Dominion Freight Line, Inc. · Old Dominion Freight Line, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025