Oshkosh Corporation (OSK)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
Cash and cash equivalents US$ in thousands 204,900 125,400 125,400 805,900
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 2,664,400 2,987,300 3,089,600 3,089,600 2,428,600
Cash ratio 0.00 0.07 0.04 0.04 0.33

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $2,664,400K
= 0.00


Peer comparison

Dec 31, 2025