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Oxford Industries OXM Cash & Equivalents
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Where this comes from
Reported directly by Oxford Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Oxford Industries’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 12:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000075288-26-000058
| Line item | First Quarter / Fiscal 2026 | First Quarter / Fiscal 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 438 | 482 |
| Cash dividends paid | (10,605) | (10,381) |
| Other financing activities | — | (224) |
| Cash provided by financing activities | $16,107 | $25,959 |
| Net change in cash and cash equivalents | $1,238 | $(1,438) |
| Effect of foreign currency translation on cash and cash equivalents | (7) | 143 |
| Cash and cash equivalents at the beginning of year | 8,129 | 9,470 |
| Cash and cash equivalents at the end of period | $9,360 | $8,175 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oxford Industries's cash & equivalents?
- Oxford Industries (OXM) reported cash & equivalents of $9.36M in Q1 2026.
- How has Oxford Industries's cash & equivalents changed year-over-year?
- Oxford Industries's cash & equivalents increased by 14.5% year-over-year, from $8.18M to $9.36M.
- What is the long-term trend for Oxford Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Oxford Industries's cash & equivalents has grown at a -34.2% compound annual growth rate (CAGR), from $66.01M to $8.13M.
- 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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