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Worthington Enterprises (WOR) Cash & Current Investments (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Cash & Current Investments for 18 consecutive years, with $6.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 97.32% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Feb 2026, down 97.32% year-over-year, with the annual reading at $250.1 million for FY2025, 2.4% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $6.0 million at Worthington Enterprises, down from $180.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $430.9 million in Q4 2023, with the low at $6.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $190.3 million, with a median of $193.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 8521.25% in 2022, then tumbled 97.32% in 2026.
  • Over 5 years, Cash & Current Investments stood at $129.6 million in 2022, then skyrocketed by 232.5% to $430.9 million in 2023, then plummeted by 55.02% to $193.8 million in 2024, then dropped by 6.97% to $180.3 million in 2025, then crashed by 96.68% to $6.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.0 million, $180.3 million, and $167.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.