Annual Cash & Cash Equivalents
$204.90M$79.50M+63.40%
Summary
- Current Value
- As of today, OSK annual cash & cash equivalents is $204.90M, up +63.40% on
- Historical Performance
- OSK annual cash & cash equivalents is down -79.42% over the past 3 years, and down -64.85% over the past 5 years
- All-Time High Comparison
- OSK annual cash & cash equivalents is currently -85.11% below its historical high of $1.38B set on
- 3-Year Low Comparison
- OSK annual cash & cash equivalents is +63.40% above its 3-year low of $125.40M reached on
- Sector Comparison
- OSK annual cash & cash equivalents is higher than 68.05% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $204.90M | +63.4% | -79.4% | -64.8% | -39.6% | |
| Quarterly Cash & Cash Equivalents | $211.80M | +31.6% | -55.4% | -63.7% | -37.5% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Current Assets | $4.53B | +1.0% | +5.7% | +28.1% | +104.3% | |
| Annual Total Liabilities | $5.27B | -2.8% | +44.6% | +70.6% | +55.9% | |
| Annual Working Capital | $1.54B | +10.7% | -28.0% | -21.0% | +281.3% | |
| Annual Net Income | $681.40M | +13.9% | – | +110.0% | -14.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $805.90M | N/A | -74.6% |
| 5Y | $1.38B | -85.1% | |
| All | $1.38B | -85.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.40M | +63.4% | |
| 5Y | $125.40M | +63.4% | |
| All | $221.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OSK?
As of today, OSK annual cash & cash equivalents is $204.90M
What is 1-year change in OSK annual cash & cash equivalents?
OSK annual cash & cash equivalents is up +63.40% year-over-year
What is 3-year change in OSK annual cash & cash equivalents?
OSK annual cash & cash equivalents is down -79.42% over the past 3 years
How far is OSK annual cash & cash equivalents from its all-time high?
OSK annual cash & cash equivalents is currently -85.11% below its historical high of $1.38B set on September 30, 2021
How does OSK annual cash & cash equivalents rank versus sector peers?
OSK annual cash & cash equivalents is higher than 68.05% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly Cash & Cash Equivalents
$211.80M$20.10M+10.49%
Summary
- Current Value
- As of today, OSK quarterly cash & cash equivalents is $211.80M, up +10.49% on
- Historical Performance
- OSK quarterly cash & cash equivalents is up +31.63% year-over-year, and down -55.39% over the past 3 years
- All-Time High Comparison
- OSK quarterly cash & cash equivalents is currently -84.61% below its historical high of $1.38B set on
- 3-Year Low Comparison
- OSK quarterly cash & cash equivalents is +203.00% above its 3-year low of $69.90M reached on
- Sector Comparison
- OSK quarterly cash & cash equivalents is higher than 67.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $211.80M | +10.5% | +31.6% | -55.4% | -63.7% | |
| Annual Cash & Cash Equivalents | $204.90M | – | +63.4% | -79.4% | -64.8% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Current Assets | $4.94B | -1.4% | -2.3% | +20.0% | +39.8% | |
| Quarterly Total Liabilities | $5.30B | -4.7% | -8.2% | +30.2% | +71.7% | |
| Quarterly Working Capital | $2.44B | +6.7% | +52.5% | +32.3% | +25.1% | |
| Quarterly Net Income | $196.20M | -4.2% | +8.8% | +193.3% | +96.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.80M | at high | |
| 3Y | $805.90M | N/A | -73.7% |
| 5Y | $1.38B | -84.6% | |
| All | $1.38B | -84.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.70M | +10.5% | |
| 3Y | $69.90M | +203.0% | |
| 5Y | $69.90M | +203.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OSK?
As of today, OSK quarterly cash & cash equivalents is $211.80M
What is OSK quarterly cash & cash equivalents most recent change?
OSK quarterly cash & cash equivalents was up +10.49% on September 29, 2025
What is 1-year change in OSK quarterly cash & cash equivalents?
OSK quarterly cash & cash equivalents is up +31.63% year-over-year
How far is OSK quarterly cash & cash equivalents from its all-time high?
OSK quarterly cash & cash equivalents is currently -84.61% below its historical high of $1.38B set on September 30, 2021
How does OSK quarterly cash & cash equivalents rank versus sector peers?
OSK quarterly cash & cash equivalents is higher than 67.05% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OSK Official Website www.oshkoshcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
- OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
- OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk