Old Cash from 2010 to 2025

ODFL Stock  USD 161.13  1.31  0.81%   
Old Dominion Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 76.4 M. Cash is the total amount of money in the form of currency that Old Dominion Freight has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
74.2 M
Current Value
108.7 M
Quarterly Volatility
128.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Old Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Dominion's main balance sheet or income statement drivers, such as Interest Expense of 201.4 K, Total Revenue of 6.1 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 6.86, Dividend Yield of 0.0062 or PTB Ratio of 9.4. Old financial statements analysis is a perfect complement when working with Old Dominion Valuation or Volatility modules.
  
Check out the analysis of Old Dominion Correlation against competitors.

Latest Old Dominion's Cash Growth Pattern

Below is the plot of the Cash of Old Dominion Freight over the last few years. Cash refers to the most liquid asset of Old Dominion Freight, which is listed under current asset account on Old Dominion Freight balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Old Dominion customers. The amounts must be unrestricted with restricted cash listed in a different Old Dominion account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Old Dominion's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Dominion's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Old Cash Regression Statistics

Arithmetic Mean146,948,896
Geometric Mean67,248,036
Coefficient Of Variation106.24
Mean Deviation122,375,703
Median108,676,000
Standard Deviation156,119,863
Sample Variance24373.4T
Range460M
R-Value0.54
Mean Square Error18396T
R-Squared0.30
Significance0.03
Slope17,827,337
Total Sum of Squares365601.2T

Old Cash History

202576.4 M
2024108.7 M
2023433.8 M
2021186.3 M
2020462.6 M
2019401.4 M
2018190.3 M

Other Fundumenentals of Old Dominion Freight

Old Dominion Cash component correlations

About Old Dominion Financial Statements

Old Dominion investors utilize fundamental indicators, such as Cash, to predict how Old Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash108.7 M76.4 M
Cash And Short Term Investments108.7 M102.2 M
Change In Cash-325.1 M-308.9 M
Free Cash Flow888 M932.4 M
Begin Period Cash Flow433.8 M455.5 M
Other Cashflows From Financing Activities-22.3 M-21.2 M
Other Non Cash Items13.8 M14.5 M
Total Cash From Operating Activities1.7 B1.7 B
Total Cash From Financing Activities-1.2 B-1.2 B
End Period Cash Flow108.7 M77.1 M
Total Cashflows From Investing Activities-492.7 M-517.4 M
Cash And Cash Equivalents Changes-248.6 M-236.2 M
Cash Flows Other Operating295.3 M310.1 M
Other Cashflows From Investing Activities20.1 M16.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 7.71  8.09 
Free Cash Flow Per Share 4.12  4.33 
Cash Per Share 0.50  0.32 
Capex To Operating Cash Flow 0.46  0.44 
EV To Operating Cash Flow 22.86  24.01 
EV To Free Cash Flow 42.72  44.86 
Price To Operating Cash Flows Ratio 22.89  24.04 
Price To Free Cash Flows Ratio 42.78  44.91 
Cash Ratio 0.20  0.16 
Cash Conversion Cycle(7.51)(7.89)
Operating Cash Flow Sales Ratio 0.29  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.56 
Cash Flow Coverage Ratios 27.66  29.04 
Price Cash Flow Ratio 22.89  24.04 
Cash Flow To Debt Ratio 27.66  29.04 

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When determining whether Old Dominion Freight is a strong investment it is important to analyze Old Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Old Dominion's future performance. For an informed investment choice regarding Old Stock, refer to the following important reports:
Check out the analysis of Old Dominion Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Dominion. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.04
Earnings Share
5.48
Revenue Per Share
27.005
Quarterly Revenue Growth
(0.07)
The market value of Old Dominion Freight is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Dominion's value that differs from its market value or its book value, called intrinsic value, which is Old Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Dominion's market value can be influenced by many factors that don't directly affect Old Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.