Oshkosh Cash from 2010 to 2024

OSK Stock  USD 114.14  2.33  2.08%   
Oshkosh Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 229.8 M this year. Cash is the total amount of money in the form of currency that Oshkosh has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-09-30
Previous Quarter
141.4 M
Current Value
160.9 M
Quarterly Volatility
277.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oshkosh financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oshkosh's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.1 M, Interest Expense of 52.4 M or Total Revenue of 10.1 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0233 or PTB Ratio of 1.53. Oshkosh financial statements analysis is a perfect complement when working with Oshkosh Valuation or Volatility modules.
  
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Latest Oshkosh's Cash Growth Pattern

Below is the plot of the Cash of Oshkosh over the last few years. Cash refers to the most liquid asset of Oshkosh, which is listed under current asset account on Oshkosh balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oshkosh customers. The amounts must be unrestricted with restricted cash listed in a different Oshkosh account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oshkosh's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oshkosh's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Oshkosh Cash Regression Statistics

Arithmetic Mean459,863,028
Geometric Mean329,465,585
Coefficient Of Variation73.65
Mean Deviation231,931,314
Median447,000,000
Standard Deviation338,711,980
Sample Variance114725.8T
Range1.3B
R-Value0.24
Mean Square Error116380.3T
R-Squared0.06
Significance0.39
Slope18,246,136
Total Sum of Squares1606161.3T

Oshkosh Cash History

2024229.8 M
2023125.4 M
2022805.9 M
20211.4 B
2020582.9 M
2019448.4 M
2018454.6 M

Other Fundumenentals of Oshkosh

Oshkosh Cash component correlations

About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as Cash, to predict how Oshkosh Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash125.4 M229.8 M
Cash And Short Term Investments125.4 M231 M
Cash And Equivalents926.8 M684.7 M
Change In Cash-680.5 M-646.5 M
Free Cash Flow274.3 M206.9 M
Begin Period Cash Flow805.9 M846.2 M
Other Cashflows From Financing Activities-16.4 M-15.6 M
Total Cash From Operating Activities599.6 M629.6 M
Total Cash From Financing Activities3.4 M3.6 M
End Period Cash Flow125.4 M119.1 M
Other Non Cash Items635.1 M666.9 M
Other Cashflows From Investing Activities-18.6 M-17.7 M
Total Cashflows From Investing Activities-270.4 M-256.8 M
Cash And Cash Equivalents Changes914.9 M960.7 M
Cash Flows Other Operating612.7 M643.4 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 9.17  9.63 
Free Cash Flow Per Share 4.20  4.41 
Cash Per Share 1.92  2.27 
Capex To Operating Cash Flow 0.54  0.57 
EV To Operating Cash Flow 13.41  14.08 
EV To Free Cash Flow 29.31  30.78 
Price To Operating Cash Flows Ratio 11.82  12.41 
Price To Free Cash Flows Ratio 25.84  27.13 
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 123.10  66.17 
Operating Cash Flow Sales Ratio 0.06  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.43 
Cash Flow Coverage Ratios 0.70  0.91 
Price Cash Flow Ratio 11.82  12.41 
Cash Flow To Debt Ratio 0.70  0.91 

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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out the analysis of Oshkosh Correlation against competitors.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.79
Earnings Share
10.3
Revenue Per Share
161.798
Quarterly Revenue Growth
0.092
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.