Oshkosh Cash And Short Term Investments from 2010 to 2024

OSK Stock  USD 109.33  1.37  1.27%   
Oshkosh Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 231 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-09-30
Previous Quarter
69.9 M
Current Value
141.4 M
Quarterly Volatility
278.6 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Oshkosh over the last few years. Short Term Investments is an account in the current assets section of Oshkosh balance sheet. This account contains Oshkosh investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oshkosh fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Oshkosh's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Oshkosh Cash And Short Term Investments Regression Statistics

Arithmetic Mean459,942,600
Geometric Mean329,579,370
Coefficient Of Variation73.63
Mean Deviation231,878,267
Median447,000,000
Standard Deviation338,654,219
Sample Variance114686.7T
Range1.3B
R-Value0.24
Mean Square Error116314.6T
R-Squared0.06
Significance0.39
Slope18,275,975
Total Sum of Squares1605613.5T

Oshkosh Cash And Short Term Investments History

2024231 M
2023125.4 M
2022805.9 M
20211.4 B
2020582.9 M
2019448.4 M
2018454.6 M

About Oshkosh Financial Statements

Oshkosh investors utilize fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments125.4 M231 M

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.