Oshkosh OSK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Oshkosh's cash & equivalents?
- Oshkosh (OSK) reported cash & equivalents of $250.3M in Q1 2026.
- How has Oshkosh's cash & equivalents changed year-over-year?
- Oshkosh's cash & equivalents increased by 19.0% year-over-year, from $210.3M to $250.3M.
- What is the long-term trend for Oshkosh's cash & equivalents?
- Over 5 years (2020 to 2025), Oshkosh's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $898.6M to $479.8M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industrial and manufacturing firms; peers typically maintain levels sufficient to cover several months of operating expenses.