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Oshkosh (OSK) Cash and cash equivalents

annual cash & cash equivalents:

$204.90M+$79.50M(+63.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OSK annual cash & cash equivalents is $204.90 million, with the most recent change of +$79.50 million (+63.40%) on December 31, 2024.
  • During the last 3 years, OSK annual cash & cash equivalents has fallen by -$790.80 million (-79.42%).
  • OSK annual cash & cash equivalents is now -85.11% below its all-time high of $1.38 billion, reached on September 30, 2021.

Performance

OSK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$210.30M+$5.40M(+2.64%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OSK quarterly cash & cash equivalents is $210.30 million, with the most recent change of +$5.40 million (+2.64%) on March 1, 2025.
  • Over the past year, OSK quarterly cash & cash equivalents has increased by +$140.40 million (+200.86%).
  • OSK quarterly cash & cash equivalents is now -84.71% below its all-time high of $1.38 billion, reached on September 30, 2021.

Performance

OSK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OSK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.4%+200.9%
3 y3 years-79.4%-77.7%
5 y5 years-64.8%-47.9%

OSK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.4%+63.4%-77.7%+200.9%
5 y5-year-85.1%+63.4%-84.7%+200.9%
alltimeall time-85.1%>+9999.0%-84.7%>+9999.0%

OSK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$210.30M(+2.6%)
Dec 2024
$204.90M(+63.4%)
$204.90M(+27.3%)
Sep 2024
-
$160.90M(+13.8%)
Jun 2024
-
$141.40M(+102.3%)
Mar 2024
-
$69.90M(-44.3%)
Dec 2023
$125.40M(-84.4%)
$125.40M(+18.2%)
Sep 2023
-
$106.10M(-70.2%)
Jun 2023
-
$355.50M(-34.0%)
Mar 2023
-
$538.70M(-33.2%)
Dec 2022
$805.90M(-19.1%)
$805.90M(+69.7%)
Sep 2022
-
$474.80M(+19.5%)
Jun 2022
-
$397.40M(-57.9%)
Mar 2022
-
$944.50M(-5.1%)
Dec 2021
$995.70M(-27.6%)
$995.70M(-27.6%)
Sep 2021
$1.38B(+136.0%)
$1.38B(+18.0%)
Jun 2021
-
$1.17B(+6.7%)
Mar 2021
-
$1.09B(+21.7%)
Dec 2020
-
$898.60M(+54.2%)
Sep 2020
$582.90M(+30.0%)
$582.90M(+75.8%)
Jun 2020
-
$331.60M(-17.9%)
Mar 2020
-
$403.90M(+53.0%)
Dec 2019
-
$264.00M(-41.1%)
Sep 2019
$448.40M(-1.4%)
$448.40M(+194.6%)
Jun 2019
-
$152.20M(-52.7%)
Mar 2019
-
$321.90M(+101.3%)
Dec 2018
-
$159.90M(-64.8%)
Sep 2018
$454.60M(+1.7%)
$454.60M(+22.2%)
Jun 2018
-
$371.90M(+29.2%)
Mar 2018
-
$287.90M(-24.1%)
Dec 2017
-
$379.10M(-15.2%)
Sep 2017
$447.00M(+38.9%)
$447.00M(+19.8%)
Jun 2017
-
$373.20M(-9.7%)
Mar 2017
-
$413.40M(+11.9%)
Dec 2016
-
$369.60M(+14.8%)
Sep 2016
$321.90M(+650.3%)
$321.90M(+607.5%)
Jun 2016
-
$45.50M(+18.5%)
Mar 2016
-
$38.40M(+13.9%)
Dec 2015
-
$33.70M(-21.4%)
Sep 2015
$42.90M(-86.3%)
$42.90M(-7.1%)
Jun 2015
-
$46.20M(-13.5%)
Mar 2015
-
$53.40M(-51.9%)
Dec 2014
-
$111.00M(-64.6%)
Sep 2014
$313.80M(-57.2%)
$313.80M(-40.3%)
Jun 2014
-
$525.70M(+25.2%)
Mar 2014
-
$420.00M(-24.8%)
Dec 2013
-
$558.70M(-23.8%)
Sep 2013
$733.50M(+35.7%)
$733.50M(+25.2%)
Jun 2013
-
$585.80M(+29.5%)
Mar 2013
-
$452.30M(-0.7%)
Dec 2012
-
$455.70M(-15.7%)
Sep 2012
$540.70M(+26.2%)
$540.70M(+38.4%)
Jun 2012
-
$390.70M(+0.6%)
Mar 2012
-
$388.40M(-11.8%)
Dec 2011
-
$440.30M(+2.8%)
Sep 2011
$428.50M(+26.4%)
$428.50M(+8.8%)
Jun 2011
-
$393.80M(-5.5%)
Mar 2011
-
$416.70M(+4.5%)
Dec 2010
-
$398.80M(+17.6%)
Sep 2010
$339.00M(-36.1%)
$339.00M(-20.1%)
Jun 2010
-
$424.50M(-49.8%)
Mar 2010
-
$844.90M(-1.5%)
Dec 2009
-
$858.10M(+61.8%)
Sep 2009
$530.40M(+501.4%)
$530.40M(+233.0%)
Jun 2009
-
$159.30M(+47.9%)
Mar 2009
-
$107.70M(-58.7%)
Dec 2008
-
$260.80M(+195.7%)
Sep 2008
$88.20M(+17.3%)
$88.20M(+76.8%)
Jun 2008
-
$49.90M(-4.0%)
Mar 2008
-
$52.00M(-60.9%)
Dec 2007
-
$133.00M(+76.9%)
Sep 2007
$75.20M(+241.6%)
$75.20M(+25.3%)
Jun 2007
-
$60.00M(+28.2%)
Mar 2007
-
$46.80M(+19.1%)
Dec 2006
-
$39.30M(+78.5%)
DateAnnualQuarterly
Sep 2006
$22.01M(-82.7%)
$22.01M(-90.1%)
Jun 2006
-
$221.70M(+124.4%)
Mar 2006
-
$98.81M(+22.0%)
Dec 2005
-
$80.99M(-36.5%)
Sep 2005
$127.51M(+323.9%)
$127.51M(+196.1%)
Jun 2005
-
$43.06M(+85.8%)
Mar 2005
-
$23.18M(-38.4%)
Dec 2004
-
$37.63M(+25.1%)
Sep 2004
$30.08M(+56.3%)
$30.08M(+19.0%)
Jun 2004
-
$25.28M(+3.3%)
Mar 2004
-
$24.46M(+3.7%)
Dec 2003
-
$23.59M(+22.6%)
Sep 2003
$19.25M(-51.9%)
$19.25M(-51.5%)
Jun 2003
-
$39.72M(+100.7%)
Mar 2003
-
$19.79M(+2.2%)
Dec 2002
-
$19.37M(-51.6%)
Sep 2002
$40.04M(+254.0%)
$40.04M(+110.3%)
Jun 2002
-
$19.04M(+46.2%)
Mar 2002
-
$13.02M(+30.9%)
Dec 2001
-
$9.95M(-12.1%)
Sep 2001
$11.31M(-16.6%)
$11.31M(+147.9%)
Jun 2001
-
$4.56M(-8.4%)
Mar 2001
-
$4.98M(+2.6%)
Dec 2000
-
$4.85M(-64.2%)
Sep 2000
$13.57M(+166.1%)
$13.57M(+188.8%)
Jun 2000
-
$4.70M(+0.8%)
Mar 2000
-
$4.66M(+29.4%)
Dec 1999
-
$3.60M(-29.4%)
Sep 1999
$5.10M(+41.7%)
$5.10M(-5.6%)
Jun 1999
-
$5.40M(+22.7%)
Mar 1999
-
$4.40M(+37.5%)
Dec 1998
-
$3.20M(-11.1%)
Sep 1998
$3.60M(-84.5%)
$3.60M(-85.4%)
Jun 1998
-
$24.70M(+133.0%)
Mar 1998
-
$10.60M(+5200.0%)
Dec 1997
-
$200.00K(-99.1%)
Sep 1997
$23.20M(>+9900.0%)
$23.20M(+1833.3%)
Jun 1997
-
$1.20M(+1100.0%)
Mar 1997
-
$100.00K(-97.9%)
Dec 1996
-
$4.80M(+4700.0%)
Sep 1996
$100.00K(-99.7%)
$100.00K(-99.5%)
Jun 1996
-
$18.40M(+1.1%)
Mar 1996
-
$18.20M(-38.3%)
Dec 1995
-
$29.50M(-0.7%)
Sep 1995
$29.70M(+88.0%)
$29.70M(+106.3%)
Jun 1995
-
$14.40M(+3500.0%)
Mar 1995
-
$400.00K(-97.8%)
Dec 1994
-
$18.30M(+15.8%)
Sep 1994
$15.80M(+2533.3%)
$15.80M(+5166.7%)
Jun 1994
-
$300.00K(+50.0%)
Mar 1994
-
$200.00K(-66.7%)
Dec 1993
-
$600.00K(0.0%)
Sep 1993
$600.00K(+200.0%)
$600.00K(+100.0%)
Jun 1993
-
$300.00K(+200.0%)
Mar 1993
-
$100.00K(-75.0%)
Dec 1992
-
$400.00K(+100.0%)
Sep 1992
$200.00K(-33.3%)
$200.00K(-90.9%)
Jun 1992
-
$2.20M(-4.3%)
Mar 1992
-
$2.30M(+475.0%)
Dec 1991
-
$400.00K(+33.3%)
Sep 1991
$300.00K(-98.0%)
$300.00K(0.0%)
Jun 1991
-
$300.00K(-50.0%)
Mar 1991
-
$600.00K(0.0%)
Dec 1990
-
$600.00K(-96.1%)
Sep 1990
$15.30M(+665.0%)
$15.30M(+1600.0%)
Jun 1990
-
$900.00K(+28.6%)
Mar 1990
-
$700.00K(-30.0%)
Dec 1989
-
$1.00M(-50.0%)
Sep 1989
$2.00M(-84.6%)
$2.00M(-59.2%)
Jun 1989
-
$4.90M(-62.3%)
Sep 1988
$13.00M(-50.9%)
$13.00M(-50.9%)
Sep 1987
$26.50M(-45.9%)
$26.50M(-45.9%)
Sep 1986
$49.00M(+4.7%)
$49.00M(+4.7%)
Sep 1985
$46.80M(+6585.7%)
$46.80M(+6585.7%)
Sep 1984
$700.00K
$700.00K

FAQ

  • What is Oshkosh annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Oshkosh?
  • What is Oshkosh annual cash & cash equivalents year-on-year change?
  • What is Oshkosh quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Oshkosh?
  • What is Oshkosh quarterly cash & cash equivalents year-on-year change?

What is Oshkosh annual cash & cash equivalents?

The current annual cash & cash equivalents of OSK is $204.90M

What is the all time high annual cash & cash equivalents for Oshkosh?

Oshkosh all-time high annual cash & cash equivalents is $1.38B

What is Oshkosh annual cash & cash equivalents year-on-year change?

Over the past year, OSK annual cash & cash equivalents has changed by +$79.50M (+63.40%)

What is Oshkosh quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OSK is $210.30M

What is the all time high quarterly cash & cash equivalents for Oshkosh?

Oshkosh all-time high quarterly cash & cash equivalents is $1.38B

What is Oshkosh quarterly cash & cash equivalents year-on-year change?

Over the past year, OSK quarterly cash & cash equivalents has changed by +$140.40M (+200.86%)
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