Oshkosh Corp (OSK)
121.25
+0.78
(+0.65%)
USD |
NYSE |
Apr 24, 16:00
124.99
+3.74
(+3.08%)
Pre-Market: 20:00
Oshkosh Cash and Short Term Investments (Quarterly): 125.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 125.40M |
| September 30, 2023 | 106.10M |
| June 30, 2023 | 355.50M |
| March 31, 2023 | 538.70M |
| December 31, 2022 | 805.90M |
| September 30, 2022 | 474.80M |
| June 30, 2022 | 397.40M |
| March 31, 2022 | 944.50M |
| December 31, 2021 | 995.70M |
| September 30, 2021 | 1.376B |
| June 30, 2021 | 1.166B |
| March 31, 2021 | 1.093B |
| December 31, 2020 | 898.60M |
| September 30, 2020 | 582.90M |
| June 30, 2020 | 331.60M |
| March 31, 2020 | 403.90M |
| December 31, 2019 | 264.00M |
| September 30, 2019 | 448.40M |
| June 30, 2019 | 152.20M |
| March 31, 2019 | 321.90M |
| December 31, 2018 | 159.90M |
| September 30, 2018 | 454.60M |
| June 30, 2018 | 371.90M |
| March 31, 2018 | 287.90M |
| December 31, 2017 | 379.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 447.00M |
| June 30, 2017 | 373.20M |
| March 31, 2017 | 413.40M |
| December 31, 2016 | 369.60M |
| September 30, 2016 | 321.90M |
| June 30, 2016 | 45.50M |
| March 31, 2016 | 38.40M |
| December 31, 2015 | 33.70M |
| September 30, 2015 | 42.90M |
| June 30, 2015 | 46.20M |
| March 31, 2015 | 53.40M |
| December 31, 2014 | 111.00M |
| September 30, 2014 | 313.80M |
| June 30, 2014 | 525.70M |
| March 31, 2014 | 420.00M |
| December 31, 2013 | 558.70M |
| September 30, 2013 | 733.50M |
| June 30, 2013 | 585.80M |
| March 31, 2013 | 452.30M |
| December 31, 2012 | 455.70M |
| September 30, 2012 | 540.70M |
| June 30, 2012 | 390.70M |
| March 31, 2012 | 388.40M |
| December 31, 2011 | 440.30M |
| September 30, 2011 | 428.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
106.10M
Minimum
Sep 2023
1.376B
Maximum
Sep 2021
603.21M
Average
474.80M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| PACCAR Inc | 9.004B |
| The Shyft Group Inc | 9.957M |
| Xos Inc | 11.64M |
| Proterra Inc (DELISTED) | 130.71M |
| Plug Power Inc | 135.03M |