Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Worthington Enterprises (WOR) Cash & Equivalents (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Cash & Equivalents for 17 consecutive years, with $180.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 6.97% to $180.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $180.3 million, a 6.97% decrease, with the full-year FY2025 number at $250.1 million, up 2.4% from a year prior.
  • Cash & Equivalents was $180.3 million for Q4 2025 at Worthington Enterprises, up from $167.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $649.5 million in Q1 2021 to a low of $34.5 million in Q2 2022.
  • A 5-year average of $257.2 million and a median of $224.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 92686.43% in 2021, then plummeted 94.61% in 2022.
  • Worthington Enterprises' Cash & Equivalents stood at $225.2 million in 2021, then tumbled by 42.45% to $129.6 million in 2022, then soared by 232.5% to $430.9 million in 2023, then crashed by 55.02% to $193.8 million in 2024, then fell by 6.97% to $180.3 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Cash & Equivalents are $180.3 million (Q4 2025), $167.1 million (Q3 2025), and $250.1 million (Q2 2025).