Cash · 2019–2025
Onewater Marine cash
$42.4M+16.1% · FY2025
Onewater Marine (ONEW) reported $42.4M in cash for fiscal 2025, +16.1% year on year.
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 · 2019–2025 compound annual growth +25.8%
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=Onewater Marine cash |url=https://companiesranked.com/en/company/onewater-marine/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Onewater Marine cash. CompaniesRanked. https://companiesranked.com/en/company/onewater-marine/cash-on-handBibTeX
@misc{companiesranked-en-company-onewater-marine-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Onewater Marine cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/onewater-marine/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 · 0001772921-26-000022 · February 9, 2026
{{cite web |title=Onewater Marine cash — 10-Q (0001772921-26-000022) |url=https://www.sec.gov/Archives/edgar/data/1772921/000177292126000022/onew-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}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.