OneWater Marine Inc. (ONEW) stock
ONEWNasdaqRetail-Auto & Home Supply StoresFiscal year ends September 30
$9.36−0.49 (-4.97%)
Close on Nov 13, 2026Market cap $155.99MP/E –Yield –
OneWater Marine cash
Cash and short-term investments held at the end of each period.
OneWater Marine's cash was $68.71M at Jun 30, 2026. For fiscal 2025 it was $52.17M, up 90.8% from the year before. The highest annual figure on record is $93.31M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $52.17M | +90.8% |
| FY2024 | Sep 30, 2024 | $27.34M | -70.7% |
| FY2023 | Sep 30, 2023 | $93.31M | +53.1% |
| FY2022 | Sep 30, 2022 | $60.95M | -17.6% |
| FY2021 | Sep 30, 2021 | $73.95M | +8.5% |
| FY2020 | Sep 30, 2020 | $68.15M | +493.0% |
| FY2019 | Sep 30, 2019 | $11.49M | -27.1% |
| FY2018 | Sep 30, 2018 | $15.76M | +62.9% |
| FY2017 | Sep 30, 2017 | $9.67M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $68.71M | -16.1% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $68.36M | -9.5% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $32.23M | -11.8% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $52.17M | +90.8% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $81.91M | +57.7% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $75.55M | +29.8% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $36.56M | -32.5% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $27.34M | -70.7% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $51.93M | -2.3% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $58.19M | -18.8% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $54.15M | -7.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $93.31M | +53.1% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $53.16M | -52.5% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $71.68M | -19.4% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $58.21M | -22.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $60.95M | -17.6% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $111.90M | -7.3% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $88.96M | +1.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $74.77M | +149.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $73.95M | +8.5% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $120.69M | +32.5% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $87.48M | +317.2% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $29.94M | +179.5% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $68.15M | +493.0% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $91.07M | +244.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $20.97M | +23.2% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $10.71M | -32.0% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $11.49M | +18.8% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $26.43M | – |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $17.02M | – |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $15.76M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $9.67M | – |
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