Quick Answer
Oil-Dri Corp of America reported Cash and Equivalents of $50.46 million for fiscal year 2025.
Oil-Dri Corp of America Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $50.46M | +114.9% |
| 2024 | $23.48M | -26.1% |
| 2023 | $31.75M | +94.8% |
| 2022 | $16.30M | -33.7% |
| 2021 | $24.59M | -39.9% |
| 2020 | $40.89M | +87.0% |
| 2019 | $21.86M | +71.4% |
| 2018 | $12.76M | +40.3% |
| 2017 | $9.10M | -51.2% |
| 2016 | $18.63M | -7.5% |
| 2015 | $20.14M | +24.1% |
| 2014 | $16.23M | -32.5% |
| 2013 | $24.04M | -11.3% |
| 2012 | $27.09M | +51.5% |
| 2011 | $17.89M | -4.7% |
| 2010 | $18.76M | +58.5% |
| 2009 | $11.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $42.38M | +238.9% | -16.0% |
| July 31, 2025 | $50.46M | +114.9% | +38.3% |
| April 30, 2025 | $36.48M | -22.1% | +61.5% |
| January 31, 2025 | $22.59M | -18.7% | +80.6% |
| October 31, 2024 | $12.51M | -57.7% | -46.7% |
| July 31, 2024 | $23.48M | -26.1% | -49.8% |
| April 30, 2024 | $46.82M | +57.4% | +68.4% |
| January 31, 2024 | $27.80M | +99.3% | -6.0% |
- Oil-Dri Corp of America showed an increase of +114.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Oil-Dri Corp of America’s cash and equivalents has grown by 326.2% (from $11.84 million to $50.46 million).
- The most recent figure is from Oil-Dri Corp of America’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: