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Oshkosh (FRA:OK3) Beginning Cash Position : €115 Mil (As of Mar. 2024)


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What is Oshkosh Beginning Cash Position?

Oshkosh's Beginning Cash Position for the quarter that ended in Mar. 2024 was €115 Mil.

Oshkosh's quarterly Beginning Cash Position declined from Sep. 2023 (€333 Mil) to Dec. 2023 (€97 Mil) but then increased from Dec. 2023 (€97 Mil) to Mar. 2024 (€115 Mil).

Oshkosh's annual Beginning Cash Position increased from Sep. 2021 (€495 Mil) to Dec. 2022 (€940 Mil) but then declined from Dec. 2022 (€940 Mil) to Dec. 2023 (€739 Mil).


Oshkosh Beginning Cash Position Historical Data

The historical data trend for Oshkosh's Beginning 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 Beginning Cash Position Chart

Oshkosh Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.78 380.69 495.47 939.94 739.01

Oshkosh Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 752.71 497.22 333.10 97.29 115.37

Oshkosh Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Oshkosh Beginning Cash Position Related Terms

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Oshkosh (FRA:OK3) Business Description

Traded in Other Exchanges
Address
1917 Four Wheel Drive, Oshkosh, WI, USA, 54902
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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