OIL-DRI CORPORATION OF AMERICA (ODC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-04-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-04-30..
Cash and securities
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 62.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-04-30 | (m) | (m) | $62.94M | (m) | (m) |
| 2026-01-31 | (m) | (m) | $46.93M | (m) | (m) |
| 2025-10-31 | (m) | (m) | $42.38M | (m) | (m) |
| 2025-07-31 | (m) | (m) | $50.46M | (m) | (m) |
| 2025-04-30 | (m) | (m) | $36.48M | (m) | (m) |
| 2025-01-31 | (m) | (m) | $22.59M | (m) | (m) |
| 2024-10-31 | (m) | (m) | $12.51M | (m) | (m) |
| 2024-07-31 | (m) | (m) | $23.48M | (m) | (m) |
| 2024-04-30 | (m) | (m) | $46.82M | (m) | (m) |
| 2024-01-31 | (m) | (m) | $27.80M | (m) | (m) |
| 2023-10-31 | (m) | (m) | $29.58M | (m) | (m) |
| 2023-07-31 | (m) | (m) | $31.75M | (m) | (m) |
| 2023-04-30 | (m) | (m) | $29.75M | (m) | (m) |
| 2023-01-31 | (m) | (m) | $13.95M | (m) | (m) |
| 2022-10-31 | (m) | (m) | $10.47M | (m) | (m) |
| 2022-07-31 | (m) | (m) | $16.30M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $22.82M | (m) | (m) |
| 2022-01-31 | (m) | (m) | $29.01M | (m) | (m) |
| 2021-10-31 | (m) | (m) | $13.05M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $24.59M | (m) | (m) |
| 2021-04-30 | (m) | (m) | $30.32M | (m) | (m) |
| 2021-01-31 | (m) | (m) | $30.71M | (m) | (m) |
| 2020-10-31 | (m) | (m) | $31.29M | (m) | (m) |
| 2020-07-31 | (m) | (m) | $40.89M | (m) | (m) |
| 2020-04-30 | (m) | (m) | $20.55M | (m) | (m) |
| 2020-01-31 | (m) | (m) | $21.57M | (m) | (m) |
| 2019-10-31 | (m) | (m) | $19.26M | (m) | (m) |
| 2019-07-31 | (m) | (m) | $21.86M | (m) | (m) |
| 2019-04-30 | (m) | (m) | $16.22M | (m) | (m) |
| 2019-01-31 | (m) | (m) | $9.38M | (m) | (m) |
| 2018-10-31 | (m) | (m) | $9.02M | (m) | (m) |
| 2018-07-31 | (m) | (m) | $12.76M | (m) | (m) |
| 2018-04-30 | (m) | (m) | $10.61M | (m) | (m) |
| 2018-01-31 | (m) | (m) | $9.38M | (m) | (m) |
| 2017-10-31 | (m) | (m) | $8.40M | (m) | (m) |
| 2017-07-31 | (m) | (m) | $9.10M | (m) | (m) |
| 2017-04-30 | (m) | (m) | $13.60M | (m) | (m) |
| 2017-01-31 | (m) | (m) | $17.56M | (m) | (m) |
| 2016-10-31 | (m) | (m) | $15.99M | (m) | (m) |
| 2016-07-31 | (m) | (m) | $18.63M | (m) | (m) |
| 2016-04-30 | (m) | (m) | $17.19M | (m) | (m) |
| 2016-01-31 | (m) | (m) | $13.83M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $21.01M | (m) | (m) |
| 2015-07-31 | (m) | (m) | $20.14M | (m) | (m) |
| 2015-04-30 | (m) | (m) | $14.38M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $12.76M | (m) | (m) |
| 2014-10-31 | (m) | (m) | $8.41M | (m) | (m) |
| 2014-07-31 | (m) | (m) | $16.23M | (m) | (m) |
| 2014-04-30 | (m) | (m) | $16.44M | (m) | (m) |
| 2014-01-31 | (m) | (m) | $12.08M | (m) | (m) |
| 2013-10-31 | (m) | (m) | $17.78M | (m) | (m) |
| 2013-07-31 | (m) | (m) | $24.04M | (m) | (m) |
| 2013-04-30 | (m) | (m) | $22.65M | (m) | (m) |
| 2013-01-31 | (m) | (m) | $25.43M | (m) | (m) |
| 2012-10-31 | (m) | (m) | $27.18M | (m) | (m) |
| 2012-07-31 | (m) | (m) | $27.09M | (m) | (m) |
| 2012-04-30 | (m) | (m) | $25.65M | (m) | (m) |
| 2012-01-31 | (m) | (m) | $27.36M | (m) | (m) |
| 2011-10-31 | (m) | (m) | $21.00M | (m) | (m) |
| 2011-07-31 | (m) | (m) | $17.89M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $15.45M | (m) | (m) |
| 2011-01-31 | (m) | (m) | $19.28M | (m) | (m) |
| 2010-10-31 | (m) | (m) | $16.10M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $18.76M | (m) | (m) |
| 2009-07-31 | (m) | (m) | $11.84M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.