Company / Cash & Equivalents
Old Dominion Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$120.1M
FY2025
5-year range
$108.7M / $462.6M
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
#221 of 320
Industrials
What the data says
At $120M, Old Dominion's cash & equivalents ranks #221 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $10M in FY2016 to $463M in FY2021.
Based on SEC 10-K filings.
$120M in FY2025 with a 5-year CAGR of -21.4%.
Declined from $434M to $120M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- -21.4%
- 10-Year CAGR
- -
Sector benchmark
#221 of 320 in IndustrialsTop 69% of 320This company $120.1M Sector average $708.5M
▼
-83.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.5% year-over-year.
- Ranks #221 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 35.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.1M | +10.5% |
| FY2024 | $108.7M | -74.9% |
| FY2023 | $433.8M | +132.8% |
| FY2022 | $186.3M | -59.7% |
| FY2021 | $462.6M | +15.2% |
| FY2020 | $401.4M | -0.5% |
| FY2019 | $403.6M | +112.1% |
| FY2018 | $190.3M | +49.3% |
| FY2017 | $127.5M | +1153.2% |
| FY2016 | $10.2M | -11.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026