End Cash: The amount of cash held by the company for the given period.
Oshkosh Corporation (OSK) had End Cash of $479.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.42B |
|
$647.00M |
|
$8.60B |
|
$1.82B |
|
$9.48B |
|
$939.50M |
|
$-97.50M |
|
$842.00M |
|
$842.00M |
|
$650.50M |
|
$647.00M |
|
$647.00M |
|
$650.50M |
|
$939.50M |
|
$1.17B |
|
64.18M |
|
64.55M |
|
$10.08 |
|
$10.02 |
|
| Balance Sheet Financials | |
$5.17B |
|
$1.27B |
|
$4.90B |
|
$10.07B |
|
$2.66B |
|
$1.10B |
|
$2.88B |
|
$5.54B |
|
$4.53B |
|
$2.35B |
|
$4.53B |
|
62.59M |
|
| Cash Flow Statement Financials | |
$783.40M |
|
$-204.90M |
|
$-315.90M |
|
$204.90M |
|
|
End Cash |
$479.80M |
$274.90M |
|
$38.00M |
|
$-130.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.20 |
|
0.24 |
|
17.45% |
|
9.01% |
|
9.01% |
|
11.22% |
|
8.08% |
|
6.21% |
|
$571.60M |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
3.62 |
|
4.71 |
|
77.44 |
|
14.28% |
|
27.56% |
|
6.42% |
|
11.49% |
|
$72.38 |
|
$8.85 |
|
$12.14 |
|