OSHKOSH CORP Cash and Equivalents

Quick Answer

OSHKOSH CORP reported Cash and Equivalents of $479.80 million for fiscal year 2025.

OSHKOSH CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $479.80M +134.2%
2024 $204.90M +63.4%
2023 $125.40M -84.4%
2022 $805.90M -19.1%
2021 $995.70M -27.6%
2021 $1.38B +136.0%
2020 $582.90M +30.0%
2019 $448.40M -1.4%
2018 $454.60M +1.7%
2017 $447.00M +38.9%
2016 $321.90M +650.3%
2015 $42.90M -86.3%
2014 $313.80M -57.2%
2013 $733.50M +35.7%
2012 $540.70M +26.2%
2011 $428.50M +0.0%
2010 $428.50M -19.2%
2009 $530.40M +501.4%
2008 $88.20M +17.3%
2007 $75.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $211.80M +31.6% +10.5%
June 30, 2025 $191.70M +35.6% -8.8%
March 31, 2025 $210.30M +200.9% +2.6%
December 31, 2024 $204.90M +63.4% +27.3%
September 30, 2024 $160.90M +51.6% +13.8%
June 30, 2024 $141.40M -60.2% +102.3%
March 31, 2024 $69.90M -87.0% -44.3%
December 31, 2023 $125.40M -84.4% +18.2%
  • OSHKOSH CORP showed an increase of +134.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, OSHKOSH CORP’s cash and equivalents has grown by 538.0% (from $75.20 million to $479.80 million).
  • The most recent figure is from OSHKOSH CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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