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Winnebago Industries (WGO) Cash & Equivalents (2016 - 2025)

Winnebago Industries (WGO) has disclosed Cash & Equivalents for 16 consecutive years, with $181.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 30.78% to $181.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $181.7 million, a 30.78% decrease, with the full-year FY2025 number at $174.0 million, down 47.42% from a year prior.
  • Cash & Equivalents was $181.7 million for Q4 2025 at Winnebago Industries, up from $174.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $434.6 million in Q3 2021 to a low of $10.5 million in Q2 2025.
  • A 5-year average of $247.8 million and a median of $250.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 170.88% in 2021, then tumbled 96.7% in 2025.
  • Winnebago Industries' Cash & Equivalents stood at $211.4 million in 2021, then rose by 28.53% to $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 crashed by 30.78% to $181.7 million in 2025.
  • Per Business Quant, the three most recent readings for WGO's Cash & Equivalents are $181.7 million (Q4 2025), $174.0 million (Q3 2025), and $10.5 million (Q2 2025).