Oshkosh (OSK) Cash & Equivalents (2009 - 2026)
Oshkosh's Cash & Equivalents came in at $403.6 million for Q2 2026, up 110.5% from $191.7 million a year earlier and up 61.2% from the prior quarter.
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Analysis
Oshkosh (OSK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Oshkosh's Cash & Equivalents was $479.8 million, up 134.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $204.9 million in FY2024 (+63.4%), $125.4 million in FY2023 (-84.4%), $805.9 million in FY2022 (-19.1%) and $995.7 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $69.9 million (Q1 2024) to $1.17 billion (Q3 2021).
- Year-over-year, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 80.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 200.9%), and the weakest in Q1 2024 (a decline of 87.0%).
- Business Quant data shows OSK's Cash & Equivalents at $250.3 million (Q1 2026), $479.8 million (Q4 2025) and $211.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.81 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Oshkosh | 7.97 Bn | 6.63 Bn | 480.30 Mn | 403.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Oshkosh Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();