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Old Dominion Freight Line's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,954 Mil.
Old Dominion Freight Line's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN2,162 Mil) to Mar. 2026 (MXN5,195 Mil) but then
declined
from Mar. 2026 (MXN5,195 Mil) to Jun. 2026 (MXN4,954 Mil).
Old Dominion Freight Line's annual Ending Cash Position
declined
from Dec. 2023 (MXN7,363 Mil) to Dec. 2024 (MXN2,267 Mil) and
declined
from Dec. 2024 (MXN2,267 Mil) to Dec. 2025 (MXN2,162 Mil).
* 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.
Old Dominion Freight Line Ending Cash Position Chart
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. 2025 is calculated as
What does a Ending Cash Position of MXN4,954 Mil mean?
Old Dominion Freight Line (MEX:ODFL) has a Ending Cash Position of MXN4,954 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Old Dominion Freight Line and its competitors.
Is Old Dominion Freight Line's Ending Cash Position too high?
Old Dominion Freight Line's current Ending Cash Position is MXN4,954 Mil. Overall, Old Dominion Freight Line has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Old Dominion Freight Line's Ending Cash Position compare to XPO and KNX?
Old Dominion Freight Line's Ending Cash Position of MXN4,954 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Old Dominion Freight Line and its competitors. Old Dominion Freight Line's current Ending Cash Position is MXN4,954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Old Dominion Freight Line stock overvalued right now?
Based on GuruFocus' analysis, Old Dominion Freight Line (MEX:ODFL) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,439.88, compared to a current price of MXN3,713.00 — trading 7.9% above its estimated fair value. The current Ending Cash Position is MXN4,954 Mil. Old Dominion Freight Line's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Old Dominion Freight Line (MEX:ODFL), the current Ending Cash Position is MXN4,954 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Old Dominion Freight Line (MEX:ODFL) Overvalued in 2026?
Based on GuruFocus' analysis, Old Dominion Freight Line stock appears to be overvalued.
The current stock price of MXN3,713.00 is trading 7.9% above its estimated GF Value™ of MXN3,439.88.
GuruFocus considers Old Dominion Freight Line to be Fairly Valued.
Key valuation signals for MEX:ODFL:
Ending Cash Position: MXN4,954 Mil
GF Value™: MXN3,439.88 vs. price of MXN3,713.00 (7.9% above fair value)
No single metric tells the full story. See the MEX:ODFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Old Dominion Freight Line is the second-largest less-than-truckload carrier in the United States (following FedEx Freight), with roughly 260 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 are well above those of its peers. Strategic initiatives focus on increasing network density through market-share gains and on maintaining industry-leading service (including ultralow cargo claims) through steadfast infrastructure investment.
83GF Score
Get the complete analysis for MEX:ODFL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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