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Oshkosh OSK Cash & Equivalents

Cash & Equivalents at other companies

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General DynamicsGD
$4.33B+185%
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$392M+31.5%
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$71.4M+24.2%
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Alamo GroupALG
$195.23M-2.5%
Miller Industries logo
Miller IndustriesMLR
$55.64M+74.8%
Mayville Engineering logo
Mayville EngineeringMEC
$2.2M+969%

Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$403.6$479.8
Receivables, net1,646.11,456.1
Unbilled receivables, net729.5702.7
Inventories2,308.52,375.0
Income taxes receivable50.252.4
Other current assets98.5102.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's cash & equivalents?
Oshkosh (OSK) reported cash & equivalents of $403.6M in Q2 2026.
How has Oshkosh's cash & equivalents changed year-over-year?
Oshkosh's cash & equivalents increased by 110.5% year-over-year, from $191.7M to $403.6M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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