KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thor Industries (THO) Cash & Equivalents (2016 - 2026)

Thor Industries (THO) has disclosed Cash & Equivalents for 18 consecutive years, with $242.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 35.22% to $242.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $242.2 million, a 35.22% decrease, with the full-year FY2025 number at $586.6 million, up 17.01% from a year prior.
  • Cash & Equivalents was $242.2 million for Q1 2026 at Thor Industries, down from $509.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $586.6 million in Q3 2025 to a low of $242.2 million in Q1 2026.
  • A 5-year average of $389.4 million and a median of $371.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 66.22% in 2022, then crashed 35.22% in 2026.
  • Thor Industries' Cash & Equivalents stood at $291.7 million in 2022, then skyrocketed by 45.98% to $425.8 million in 2023, then grew by 4.55% to $445.2 million in 2024, then increased by 14.52% to $509.9 million in 2025, then crashed by 52.5% to $242.2 million in 2026.
  • Per Business Quant, the three most recent readings for THO's Cash & Equivalents are $242.2 million (Q1 2026), $509.9 million (Q4 2025), and $586.6 million (Q3 2025).