Companies: 10,795·Total market cap: $144.5T
Oxford Industries, Inc.

Oxford Industries, Inc.

OXMNYSEConsumer Cyclical● Active
$43.61
$-0.51(-1.16%)
Market Cap$649823888
P/E Ratio—
52W High$56.39
52W Low$30.57
Cash on HandFinancialsRevenue

Oxford Industries, Inc. (OXM) 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.

OXM · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.1M▼ -14.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.2%
vs prior fiscal year
Latest Quarter
$8.1M
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: January 31, 2026

Net cash vs debt

Cash & ST Investments$8.1MCash on Hand
Total Debt$563.4MTotal Debt
Net Cash / Net Debt−$555.3MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Oxford Industries, Inc. carries a net debt position of $555.3M. Total debt ($563.4M) exceeds cash on hand ($8.1M). Oxford Industries, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$8.1M − $563.4M = −$555.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$8.1M-14.2%
Feb 1, 2025$9.5M+24.5%
Feb 3, 2024$7.6M-13.8%
Jan 28, 2023$8.8M-95.8%
Jan 29, 2022$209.7M+217.7%
OXM 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Oxford Industries, Inc.
Oxford Industries, Inc.YOU
OXM
$8.1M1.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Oxford Industries, Inc. (OXM) cash on hand as of January 31, 2026 is $8.1M, comprising $8.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Oxford Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Oxford Industries, Inc. cash reserves or cash position.

Oxford Industries, Inc. annual cash on hand history shows decreased -14.2% in 2026: decreased -14.2% in 2026. Oxford Industries, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Oxford Industries, Inc. carries total debt of $563.4M against cash of $8.1M, resulting in a net debt position of -$555.3M. 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

OXM cash on hand · 5 questions

As of January 31, 2026, Oxford Industries, Inc. (OXM) has $8,129,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,129,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $8,129,000. Data sourced from the annual 10-K filing via FMP.

OXM cash on handOXM cash reservesOXM cash 2026how much cash does OXM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Oxford Industries, Inc. · Oxford Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026