Oshkosh (OSK) Cash & Equivalents (2009 - 2026)
Oshkosh (OSK) posted quarterly Cash & Equivalents of $403.6 million for Q2 2026, up 110.54% year-over-year from $191.7 million in Q2 2025, and up 61.25% quarter-over-quarter from $250.3 million in Q1 2026.
Oshkosh (OSK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Oshkosh's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $403.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 110.54% year-over-year to $403.6 million; the TTM figure through Jun 2026 stood at $403.6 million (up 110.54% YoY), while the FY2025 annual figure was $479.8 million, up 134.16% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $403.6 million, up from $250.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $944.5 million in Q1 2022, with the low at $69.9 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $231.0 million (2025), against an average of $337.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 87.02% in 2024, then surged 200.86% in 2025.
- Oshkosh's Cash & Equivalents stood at $805.9 million in 2022, then plunged by 84.44% to $125.4 million in 2023, then jumped by 63.4% to $204.9 million in 2024, then soared by 134.16% to $479.8 million in 2025, then declined by 15.88% to $403.6 million in 2026.
- Business Quant data shows OSK's Cash & Equivalents at $403.6 million in Q2 2026, $250.3 million in Q1 2026, and $479.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.64 Bn | 382.93 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.69 Bn | 158.79 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.72 Bn | 61.05 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.31 Bn | 11.45 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.79 Bn | 9.39 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.73 Bn | 7.32 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.24 Bn | 6.66 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 403.60 Mn |
| Mar 31, 2026 | 250.30 Mn |
| Dec 31, 2025 | 479.80 Mn |
| Sep 30, 2025 | 211.80 Mn |
| Jun 30, 2025 | 191.70 Mn |
| Mar 31, 2025 | 210.30 Mn |
| Dec 31, 2024 | 204.90 Mn |
| Sep 30, 2024 | 160.90 Mn |
| Jun 30, 2024 | 141.40 Mn |
| Mar 31, 2024 | 69.90 Mn |
| Dec 31, 2023 | 125.40 Mn |
| Sep 30, 2023 | 106.10 Mn |
| Jun 30, 2023 | 355.50 Mn |
| Mar 31, 2023 | 538.70 Mn |
| Dec 31, 2022 | 805.90 Mn |
| Sep 30, 2022 | 474.80 Mn |
| Jun 30, 2022 | 397.40 Mn |
| Mar 31, 2022 | 944.50 Mn |
| Dec 31, 2021 | 995.70 Mn |
| Sep 30, 2021 | 1.38 Bn |