ODC (Oil-Dri of America) Ending Cash Position: $62.9 Mil (As of Apr. 2026)

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ODC Oil-Dri Corp of America ODC
65 GF Score
Price $89.94
GF Value $44.33
Valuation Significantly Overvalued
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What is Oil-Dri of America Ending Cash Position?

Oil-Dri of America ODC -2.49% 65 Ending Cash Position is $62.9 Mil as of Apr. 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.33 (Significantly Overvalued).

Oil-Dri of America's Ending Cash Position for the quarter that ended in Apr. 2026 was $62.9 Mil.

Oil-Dri of America's quarterly Ending Cash Position increased from Oct. 2025 ($42.4 Mil) to Jan. 2026 ($46.9 Mil) and increased from Jan. 2026 ($46.9 Mil) to Apr. 2026 ($62.9 Mil).

Oil-Dri of America's annual Ending Cash Position declined from Jul. 2023 ($31.8 Mil) to Jul. 2024 ($24.5 Mil) but then increased from Jul. 2024 ($24.5 Mil) to Jul. 2025 ($50.5 Mil).

Oil-Dri of America Ending Cash Position Related Terms

Oil-Dri of America Ending Cash Position Historical Data

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The historical data trend for Oil-Dri of America'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.

Oil-Dri of America Ending Cash Position Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.59 16.30 31.75 24.48 50.46

Oil-Dri of America Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 36.48 50.46 42.38 46.93 62.94
ODC
65GF Score
Oil-Dri Corp of America ODC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil-Dri of America 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.

Oil-Dri of America's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.481+25.977
=50.5

Oil-Dri of America's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.933+16.008
=62.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62.9 Mil mean?
Oil-Dri of America (ODC) has a Ending Cash Position of $62.9 Mil as of Apr. 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 Oil-Dri of America and its competitors.
Is Oil-Dri of America's Ending Cash Position too high?
Oil-Dri of America's current Ending Cash Position is $62.9 Mil. Overall, Oil-Dri of America has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil-Dri of America's Ending Cash Position compare to ECVT and STDN?
Oil-Dri of America's Ending Cash Position of $62.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Oil-Dri of America and its competitors. Oil-Dri of America's current Ending Cash Position is $62.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil-Dri of America stock overvalued right now?
Based on GuruFocus' analysis, Oil-Dri of America (ODC) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.33, compared to a current price of $89.94 — trading 102.9% above its estimated fair value. The current Ending Cash Position is $62.9 Mil. Oil-Dri of America's overall GF Score™ is 65/100. 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 Oil-Dri of America (ODC), the current Ending Cash Position is $62.9 Mil as of Apr. 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 Oil-Dri of America (ODC) Overvalued in 2026?

Based on GuruFocus' analysis, Oil-Dri of America stock appears to be overvalued. The current stock price of $89.94 is trading 102.9% above its estimated GF Value™ of $44.33. GuruFocus considers Oil-Dri of America to be Significantly Overvalued.

Key valuation signals for ODC:

  • Ending Cash Position: $62.9 Mil
  • GF Value™: $44.33 vs. price of $89.94 (102.9% above fair value)
  • GF Score™: 65/100

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

Oil-Dri of America Business Description

Other Exchanges O4D:Germany
Address 410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups, namely the Retail and Wholesale Products Group, which derives maximum revenue, and the Business-to-Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
65GF Score

Get the complete analysis for ODC

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

$89.94
Price
$44.33
GF Value