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Winnebago Industries (WGO) Cash & Equivalents (2016 - 2026)

Winnebago Industries (WGO) has disclosed Cash & Equivalents for 17 consecutive years, with $47.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 58.96% to $47.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $47.4 million through Feb 2026, down 58.96% year-over-year, with the annual reading at $174.0 million for FY2025, 47.42% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $47.4 million at Winnebago Industries, down from $181.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $330.9 million in Q3 2024, with the low at $10.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $212.8 million, with a median of $229.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 70.06% in 2023, then crashed 96.7% in 2025.
  • Over 5 years, Cash & Equivalents stood at $271.7 million in 2022, then decreased by 19.18% to $219.6 million in 2023, then grew by 19.54% to $262.5 million in 2024, then plummeted by 30.78% to $181.7 million in 2025, then tumbled by 73.91% to $47.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $47.4 million, $181.7 million, and $174.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.