Companies: 10,795·Total market cap: $144.5T
Oshkosh Corporation

Oshkosh Corporation

OSKNYSEIndustrials● Active
$131.88
+$1.35(+1.03%)
Market Cap$8.2B
P/E Ratio—
52W High$180.49
52W Low$103.13
Cash on HandFinancialsRevenue

Oshkosh Corporation (OSK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OSK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$479.8M▲ +134.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$479.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+134.2%
vs prior fiscal year
Latest Quarter
$250.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$479.8MCash on Hand
Total Debt$1.54BTotal Debt
Net Cash / Net Debt−$1.06BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Oshkosh Corporation carries a net debt position of $1.06B. Total debt ($1.54B) exceeds cash on hand ($479.8M). Oshkosh Corporation cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$479.8M − $1.54B = −$1.06B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OSK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$479.8M+134.2%
Dec 31, 2024$204.9M+63.4%
Dec 31, 2023$125.4M-84.4%
Dec 31, 2022$805.9M-19.1%
Dec 31, 2021$995.7M+70.8%
OSK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Oshkosh Corporation
Oshkosh CorporationYOU
OSK
$479.8M5.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Oshkosh Corporation (OSK) cash on hand as of December 31, 2025 is $479.8M, comprising $479.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Oshkosh Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Oshkosh Corporation cash reserves or cash position.

Oshkosh Corporation annual cash on hand history shows increased +134.2% in 2025: increased +134.2% in 2025. Oshkosh Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Oshkosh Corporation carries total debt of $1.54B against cash of $479.8M, resulting in a net debt position of -$1.06B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OSK cash on hand · 5 questions

As of December 31, 2025, Oshkosh Corporation (OSK) has $479,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $479,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $250,300,000. Data sourced from the annual 10-K filing via FMP.

OSK cash on handOSK cash reservesOSK cash 2025how much cash does OSK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Oshkosh Corporation · Oshkosh Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025