Cash · 2011–2025
Oil-Dri Corp of America cash
$46.9M+107.8% · FY2025
Oil-Dri Corp of America (ODC) reported $46.9M in cash for fiscal 2025, +107.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $46.9M | +107.8% | Open → |
| FY20242025-01-31 | $22.6M | −18.7% | Open → |
| FY20232024-01-31 | $27.8M | +99.3% | Open → |
| FY20222023-01-31 | $14.0M | −51.9% | Open → |
| FY20212022-01-31 | $29.0M | −5.5% | Open → |
| FY20202021-01-31 | $30.7M | +42.4% | Open → |
| FY20192020-01-31 | $21.6M | +130.1% | Open → |
| FY20182019-01-31 | $9.4M | −0.1% | Open → |
| FY20172018-01-31 | $9.4M | −46.6% | Open → |
| FY20162017-01-31 | $17.6M | +27.0% | Open → |
| FY20152016-01-31 | $13.8M | +8.3% | Open → |
| FY20142015-01-31 | $12.8M | +5.6% | Open → |
| FY20132014-01-31 | $12.1M | −52.5% | Open → |
| FY20122013-01-31 | $25.4M | −7.1% | Open → |
| FY20112012-01-31 | $27.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Oil-Dri Corp of America cash |url=https://companiesranked.com/en/company/oil-dri-corp-of-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Oil-Dri Corp of America cash. CompaniesRanked. https://companiesranked.com/en/company/oil-dri-corp-of-america/cash-on-handBibTeX
@misc{companiesranked-en-company-oil-dri-corp-of-america-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Oil-Dri Corp of America cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/oil-dri-corp-of-america/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-016822 · March 11, 2026
{{cite web |title=Oil-Dri Corp of America cash — 10-Q (0001628280-26-016822) |url=https://www.sec.gov/Archives/edgar/data/74046/000162828026016822/odc-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.