Oshkosh (FRA:OK3) Ending Cash Position : €64 Mil (As of Mar. 2024)

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What is Oshkosh Ending Cash Position?

Oshkosh's Ending Cash Position for the quarter that ended in Mar. 2024 was €64 Mil.

Oshkosh's quarterly Ending Cash Position increased from Sep. 2023 (€99 Mil) to Dec. 2023 (€115 Mil) but then declined from Dec. 2023 (€115 Mil) to Mar. 2024 (€64 Mil).

Oshkosh's annual Ending Cash Position declined from Sep. 2021 (€1,169 Mil) to Dec. 2022 (€761 Mil) and declined from Dec. 2022 (€761 Mil) to Dec. 2023 (€115 Mil).

Oshkosh Ending Cash Position Historical Data

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.

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Oshkosh Ending Cash Position Chart

Oshkosh Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Ending Cash Position

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407.15

494.88

1,169.43

760.77

114.99

Oshkosh Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															503.15	328.13	99.42	114.99	64.31

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	739.01	+	-624.018
	=	115

Oshkosh's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.368	+	-51.06
	=	64

Oshkosh Ending Cash Position Related Terms

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Oshkosh (FRA:OK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Oshkosh Corp (FRA:OK3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OSK:USA

Address

1917 Four Wheel Drive, Oshkosh, WI, USA, 54902

Website

https://www.oshkoshcorp.com

Oshkosh is the top producer of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, where it is typically the market share leader in North America, or, in the case of JLG aerial work platforms, a global leader. In recent years, the company has manufactured joint light tactical vehicles, or JLTV, for the U.S. Department of Defense. However, Oshkosh recently lost the JLTV recompete, bringing its U.S. Postal Service contract into focus, which calls for the electrification of U.S. postal vehicles. The company reports four segments—access equipment (48% of revenue), defense (26%), fire and emergency (13%), and commercial (13%)—and generated $8.3 billion in revenue in 2022.

Oshkosh (FRA:OK3) Headlines

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