Winnebago Industries (WGO) Cash & Equivalents (2010 - 2026)
Winnebago Industries (WGO) posted quarterly Cash & Equivalents of $57.1 million for Q2 2026, up 443.81% year-over-year from $10.5 million in Q2 2025, and up 20.46% quarter-over-quarter from $47.4 million in Q1 2026.
Winnebago Industries (WGO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Winnebago Industries (WGO) has reported Cash & Equivalents for 17 consecutive years, with $57.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 443.81% year-over-year to $57.1 million; the TTM figure through May 2026 stood at $57.1 million (up 443.81% YoY), while the FY2025 annual figure was $174.0 million, down 47.42% from the prior year.
- Cash & Equivalents improved to $57.1 million in Q2 2026 per WGO's latest filing, from $47.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $330.9 million in Q3 2024 and bottomed at $10.5 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $204.2 million across 5 years, with a median of $227.6 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 96.7% — and 2026, when it surged 443.81%.
- Winnebago Industries' Cash & Equivalents stood at $271.7 million in 2022, then dropped by 19.18% to $219.6 million in 2023, then rose by 19.54% to $262.5 million in 2024, then slumped by 30.78% to $181.7 million in 2025, then slumped by 68.57% to $57.1 million in 2026.
- Business Quant data shows WGO's Cash & Equivalents at $57.1 million in Q2 2026, $47.4 million in Q1 2026, and $181.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 57.10 Mn |
| Feb 28, 2026 | 47.40 Mn |
| Nov 29, 2025 | 181.70 Mn |
| Aug 30, 2025 | 174.00 Mn |
| May 31, 2025 | 10.50 Mn |
| Mar 1, 2025 | 115.50 Mn |
| Nov 30, 2024 | 262.50 Mn |
| Aug 31, 2024 | 330.90 Mn |
| May 25, 2024 | 318.10 Mn |
| Feb 24, 2024 | 265.70 Mn |
| Nov 25, 2023 | 219.60 Mn |
| Aug 26, 2023 | 309.90 Mn |
| May 27, 2023 | 225.90 Mn |
| Feb 25, 2023 | 229.30 Mn |
| Nov 26, 2022 | 271.70 Mn |
| Aug 27, 2022 | 282.20 Mn |
| May 28, 2022 | 238.07 Mn |
| Feb 26, 2022 | 134.83 Mn |
| Nov 27, 2021 | 211.38 Mn |
| Aug 28, 2021 | 434.56 Mn |