Old Dominion Freight Line (FRA:ODF) Ending Cash Position : €534 Mil (As of Mar. 2024)

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What is Old Dominion Freight Line Ending Cash Position?

Old Dominion Freight Line's Ending Cash Position for the quarter that ended in Mar. 2024 was €534 Mil.

Old Dominion Freight Line's quarterly Ending Cash Position increased from Sep. 2023 (€194 Mil) to Dec. 2023 (€398 Mil) and increased from Dec. 2023 (€398 Mil) to Mar. 2024 (€534 Mil).

Old Dominion Freight Line's annual Ending Cash Position declined from Dec. 2021 (€409 Mil) to Dec. 2022 (€176 Mil) but then increased from Dec. 2022 (€176 Mil) to Dec. 2023 (€398 Mil).

Old Dominion Freight Line Ending Cash Position Historical Data

The historical data trend for Old Dominion Freight Line's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Old Dominion Freight Line Ending Cash Position Chart

Old Dominion Freight Line Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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363.21

329.98

409.37

175.88

397.79

Old Dominion Freight Line Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															193.92	50.90	193.59	397.79	534.50

Old Dominion Freight Line Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Old Dominion Freight Line's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.848	+	226.946
	=	398

Old Dominion Freight Line's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	399.095	+	135.401
	=	534

Old Dominion Freight Line Ending Cash Position Related Terms

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Old Dominion Freight Line (FRA:ODF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Old Dominion Freight Line Inc (FRA:ODF) » Definitions » Ending Cash Position

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Address

500 Old Dominion Way, Thomasville, NC, USA, 27360

Website

https://www.odfl.com

Old Dominion Freight Line is the second-largest less than truckload carrier in the United States, with more than 250 service centers and 11,000-plus tractors. It is one of the most disciplined and efficient providers in the trucking industry, and its profitability and capital returns stand head and shoulders above its peers. Strategic initiatives revolve around increasing network density through market share gains and maintaining industry-leading service via steadfast infrastructure investment.

Old Dominion Freight Line (FRA:ODF) Headlines

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