Oshkosh (FRA:OK3) Ending Cash Position: €350 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:OK3 Oshkosh Corp FRA:OK3
89 GF Score
Price €130.60
GF Value €113.32
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oshkosh Ending Cash Position?

Oshkosh FRA:OK3 -0.23% 89 Ending Cash Position is €350 Mil as of Jun. 2026. GuruFocus rates FRA:OK3 with a GF Score™ of 89/100 and a GF Value™ of €113.32 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Oshkosh's Ending Cash Position for the quarter that ended in Jun. 2026 was €350 Mil.

Oshkosh's quarterly Ending Cash Position declined from Dec. 2025 (€410 Mil) to Mar. 2026 (€217 Mil) but then increased from Mar. 2026 (€217 Mil) to Jun. 2026 (€350 Mil).

Oshkosh's annual Ending Cash Position increased from Dec. 2023 (€115 Mil) to Dec. 2024 (€196 Mil) and increased from Dec. 2024 (€196 Mil) to Dec. 2025 (€410 Mil).

Oshkosh Ending Cash Position Related Terms

Oshkosh Ending Cash Position Historical Data

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The historical data trend for Oshkosh's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oshkosh Ending Cash Position Chart

Oshkosh Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,169.43 760.77 114.99 195.68 409.75

Oshkosh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.20 180.45 409.75 216.51 350.33
FRA:OK3
89GF Score
Oshkosh Corp FRA:OK3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oshkosh Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oshkosh's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.985+234.764
=410

Oshkosh's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=217.262+133.063
=350

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €350 Mil mean?
Oshkosh (FRA:OK3) has a Ending Cash Position of €350 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oshkosh and its competitors.
Is Oshkosh's Ending Cash Position too high?
Oshkosh's current Ending Cash Position is €350 Mil. Overall, Oshkosh has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshkosh's Ending Cash Position compare to AGCO and TEX?
Oshkosh's Ending Cash Position of €350 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oshkosh and its competitors. Oshkosh's current Ending Cash Position is €350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshkosh stock overvalued right now?
Based on GuruFocus' analysis, Oshkosh (FRA:OK3) is currently considered Modestly Overvalued. The stock's GF Value™ is €113.32, compared to a current price of €130.60 — trading 15.2% above its estimated fair value. The current Ending Cash Position is €350 Mil. Oshkosh's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oshkosh (FRA:OK3), the current Ending Cash Position is €350 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oshkosh (FRA:OK3) Overvalued in 2026?

Based on GuruFocus' analysis, Oshkosh stock appears to be overvalued. The current stock price of €130.60 is trading 15.2% above its estimated GF Value™ of €113.32. GuruFocus considers Oshkosh to be Modestly Overvalued.

Key valuation signals for FRA:OK3:

  • Ending Cash Position: €350 Mil
  • GF Value™: €113.32 vs. price of €130.60 (15.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the FRA:OK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oshkosh Business Description

Other Exchanges OSK:USA0KDI:UKOK3:Germany
Address 1917 Four Wheel Drive, Oshkosh, WI, USA, 54902
Oshkosh is a leading maker of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, including postal, firefighting, refuse/recycling collection, aviation, and construction. It is typically the market share leader or No. 2 player in North America, or even the global leader in the case of its JLG aerial work platform business. The transport segment is a leading provider of light trucks to the military and vehicles to the Postal Service. The vocational segment, featuring brands such as Pierce, AeroTech, and Volterra, offers purpose-built vehicles and equipment to municipalities. The company reports three segments—Access equipment (45% of revenue), Vocational (35%), and Transport (20%) on 2025 revenue of $10.4 billion.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€130.60
Price
€113.32
GF Value