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Oshkosh Corp (OSK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$479.80M
As of 2025-12-31
$250.30M
As of 2026-03-31
-15.9%
3-year compound annual growth
$1.38B2008-09-30: $88.20M2009-09-30: $530.40M2010-09-30: $339.00M2011-09-30: $428.50M2012-09-30: $540.70M2013-09-30: $733.50M2014-09-30: $313.80M2015-09-30: $42.90M2016-09-30: $321.90M2017-09-30: $447.00M2018-09-30: $454.60M2019-09-30: $448.40M2020-09-30: $582.90M2021-09-30: $1.38B2021-12-31: $995.70M2022-12-31: $805.90M2023-12-31: $125.40M2024-12-31: $204.90M2025-12-31: $479.80M$479.80M
2008-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$479.80M+134.2%2026-02-17, Balance as of period end
2024-12-31$204.90M+63.4%2026-02-17, Balance as of period end
2023-12-31$125.40M-84.4%2025-02-20, Balance as of period end
2022-12-31$805.90M-19.1%2024-02-29, Balance as of period end
2021-12-31$995.70Mn/a2023-02-21, Balance as of period end
2021-09-30$1.38B+136.0%2023-02-21, Balance as of period end
2020-09-30$582.90M+30.0%2021-11-16, Balance as of period end
2019-09-30$448.40M-1.4%2020-11-18, Balance as of period end
2018-09-30$454.60M+1.7%2019-11-19, Balance as of period end
2017-09-30$447.00M+38.9%2018-11-20, Balance as of period end
2016-09-30$321.90M+650.3%2018-11-20, Balance as of period end
2015-09-30$42.90M-86.3%2017-11-21, Balance as of period end
2014-09-30$313.80M-57.2%2016-11-22, Balance as of period end
2013-09-30$733.50M+35.7%2015-11-13, Balance as of period end
2012-09-30$540.70M+26.2%2014-11-13, Balance as of period end
2011-09-30$428.50M+26.4%2013-11-13, Balance as of period end
2010-09-30$339.00M-36.1%2012-11-19, Balance as of period end
2009-09-30$530.40M+501.4%2011-11-16, Balance as of period end
2008-09-30$88.20Mn/a2010-11-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%
General Motors Co (GM)2025-12-31$20.95B+5.4%
Ford Motor Co (F)2025-12-31$23.36B+1.8%
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%

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