Worthington Enterprises (WOR) Cash & Current Investments (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Cash & Current Investments data on file, last reported at $6.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 97.32% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.0 million (down 97.32% YoY) and the FY2025 annual result came in at $250.1 million, up 2.4% from the prior year.
• Cash & Current Investments declined to $6.0 million in Q1 2026 per WOR's latest filing, from $180.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $430.9 million in Q4 2023 and bottomed at $6.0 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $193.8 million (2024), against an average of $190.3 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 8521.25%; it then slumped 97.32% in 2026.
• Tracing WOR's Cash & Current Investments over 5 years: stood at $129.6 million in 2022, then soared by 232.5% to $430.9 million in 2023, then plunged by 55.02% to $193.8 million in 2024, then slipped by 6.97% to $180.3 million in 2025, then tumbled by 96.68% to $6.0 million in 2026.
• Per Business Quant, the three latest WOR Cash & Current Investments figures stand at $6.0 million (Q1 2026), $180.3 million (Q4 2025), and $167.1 million (Q3 2025).

Peer Comparison