Oshkosh Corporation (OSK) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- 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 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 250.30M 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) | Common Stock, Shares, Outstanding |
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) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $250.30M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $479.80M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $211.80M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $191.70M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $210.30M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $204.90M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $160.90M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $141.40M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $69.90M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $125.40M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $106.10M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $355.50M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $538.70M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $805.90M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $474.80M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $397.40M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $944.50M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $995.70M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.38B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.17B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $898.60M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $582.90M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $331.60M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $403.90M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $264.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $448.40M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $152.20M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $321.90M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $159.90M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $454.60M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $371.90M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $287.90M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $379.10M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $447.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $373.20M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $413.40M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $369.60M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $321.90M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $45.50M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $38.40M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $33.70M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $42.90M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $46.20M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $53.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $111.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $313.80M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $525.70M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $420.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $558.70M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $733.50M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $585.80M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $452.30M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $455.70M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $540.70M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $390.70M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $388.40M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $440.30M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $428.50M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $393.80M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $416.70M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $398.80M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $339.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $424.50M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $844.90M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $858.10M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $530.40M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $159.30M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $88.20M | (m) | (m) |
| 2007-09-30 | (m) | (m) | $75.20M | (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.
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