Worthington Enterprises (WOR) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $6.0 million, down 97.32% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.0 million (down 97.32% YoY), and the FY2025 annual result was $250.1 million, up 2.4% from the prior year.
• Cash & Equivalents eased to $6.0 million in Q1 2026 per WOR's latest filing, from $180.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $430.9 million in Q4 2023 and troughed at $6.0 million in Q1 2026.
• A 5-year average of $190.3 million and a median of $193.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 8521.25% in 2022, then plunged 97.32% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $129.6 million in 2022, then surged by 232.5% to $430.9 million in 2023, then slumped by 55.02% to $193.8 million in 2024, then declined by 6.97% to $180.3 million in 2025, then sank by 96.68% to $6.0 million in 2026.
• Business Quant data shows WOR's Cash & Equivalents at $6.0 million in Q1 2026, $180.3 million in Q4 2025, and $167.1 million in Q3 2025.