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| Date | Value |
|---|---|
| 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 |