Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Cash & Equivalents (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Cash & Equivalents for 17 consecutive years, with $46.9 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 107.77% to $46.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $46.9 million, a 107.77% increase, with the full-year FY2025 number at $50.5 million, up 114.89% from a year prior.
  • Cash & Equivalents was $46.9 million for Q1 2026 at Oil-Dri Corp of America, up from $42.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $50.5 million in Q3 2025 to a low of $10.5 million in Q4 2022.
  • A 5-year average of $29.0 million and a median of $29.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 57.72% in 2024, then soared 238.91% in 2025.
  • Oil-Dri Corp of America's Cash & Equivalents stood at $10.5 million in 2022, then soared by 182.51% to $29.6 million in 2023, then tumbled by 57.72% to $12.5 million in 2024, then skyrocketed by 238.91% to $42.4 million in 2025, then increased by 10.73% to $46.9 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Cash & Equivalents are $46.9 million (Q1 2026), $42.4 million (Q4 2025), and $50.5 million (Q3 2025).