Thor Industries (THO) Cash & Equivalents (2009 - 2026)
Thor Industries' Cash & Equivalents was $481.99 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 17.8% from $586.6 million a year earlier but up 29.6% from the prior quarter.
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Analysis
Thor Industries (THO) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q1 2010 onward, Thor Industries has reported Cash & Equivalents for 68 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.6% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $586.6 million in FY2025 (+17.0%), $501.32 million in FY2024 (+13.6%), $441.23 million in FY2023 (+41.6%) and $311.55 million in FY2022 (-30.1%).
- Quarterly Cash & Equivalents has moved between $242.18 million (fiscal Q2 2026) and $586.6 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 0.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2022 (growth of 66.2%); the worst was fiscal Q2 2026 (a decline of 35.2%).
- Per Business Quant data, THO's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $371.95 million (Q3 2026), $242.18 million (Q2 2026) and $509.88 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,146.25 Bn | 980.81 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 244.39 Bn | -162.35 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 143.73 Bn | 136.18 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.33 Bn | 10.71 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 69.61 Bn | -35.26 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 48.10 Bn | -94.36 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.10 Bn | -3.19 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.07 Bn | 15.63 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 13.56 Bn | -152.44 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Thor Industries | 3.56 Bn | 1.96 Bn | 285.63 Mn | 481.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 481.99 Mn |
| Apr 30, 2026 | 371.95 Mn |
| Jan 31, 2026 | 242.18 Mn |
| Oct 31, 2025 | 509.88 Mn |
| Jul 31, 2025 | 586.60 Mn |
| Apr 30, 2025 | 508.32 Mn |
| Jan 31, 2025 | 373.82 Mn |
| Oct 31, 2024 | 445.22 Mn |
| Jul 31, 2024 | 501.32 Mn |
| Apr 30, 2024 | 371.82 Mn |
| Jan 31, 2024 | 340.19 Mn |
| Oct 31, 2023 | 425.83 Mn |
| Jul 31, 2023 | 441.23 Mn |
| Apr 30, 2023 | 353.23 Mn |
| Jan 31, 2023 | 281.56 Mn |
| Oct 31, 2022 | 291.70 Mn |
| Jul 31, 2022 | 311.55 Mn |
| Apr 30, 2022 | 329.30 Mn |
| Jan 31, 2022 | 305.24 Mn |
| Oct 31, 2021 | 336.24 Mn |
API Access
Thor Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "THO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();