Oshkosh (OSK) Cash & Equivalents (2009 - 2026)

Oshkosh (OSK) recorded quarterly Cash & Equivalents of $250.3 million in Q1 2026, down 47.83% quarter-over-quarter from $479.8 million in Q4 2025, and up 19.02% on a YoY basis from $210.3 million in Q1 2025.

Oshkosh (OSK) Cash & Equivalents (2009 - 2026) Analysis & Trends

Oshkosh's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $250.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 19.02% year-over-year to $250.3 million; the TTM figure through Mar 2026 stood at $250.3 million (up 19.02% YoY), while the FY2025 annual figure was $479.8 million, up 134.16% from the prior year.
  • Cash & Equivalents was $250.3 million for Q1 2026 at Oshkosh, down from $479.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $944.5 million in Q1 2022 to a low of $69.9 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $333.5 million across 5 years, with a median of $211.8 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 87.02% in 2024, then soared 200.86% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $805.9 million in 2022, then sank by 84.44% to $125.4 million in 2023, then surged by 63.4% to $204.9 million in 2024, then jumped by 134.16% to $479.8 million in 2025, then slumped by 47.83% to $250.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $250.3 million (Q1 2026), $479.8 million (Q4 2025), and $211.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 4.07 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 7.91 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 262.90 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 250.30 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 392.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 275.89 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 195.23 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 186.11 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 75.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.17 Bn