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Ratios

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

Historic Cash & Equivalents for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $180.3 million.

  • Worthington Enterprises' Cash & Equivalents fell 697.45% to $180.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $180.3 million, marking a year-over-year decrease of 697.45%. This contributed to the annual value of $250.1 million for FY2025, which is 239.53% up from last year.
  • As of Q4 2025, Worthington Enterprises' Cash & Equivalents stood at $180.3 million, which was down 697.45% from $167.1 million recorded in Q3 2025.
  • Worthington Enterprises' 5-year Cash & Equivalents high stood at $649.5 million for Q1 2021, and its period low was $9.2 million during Q2 2021.
  • For the 5-year period, Worthington Enterprises' Cash & Equivalents averaged around $225.6 million, with its median value being $211.9 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 9268642.86% in 2021, then plummeted by 9317.57% in 2022.
  • Over the past 5 years, Worthington Enterprises' Cash & Equivalents (Quarter) stood at $225.2 million in 2021, then plummeted by 42.45% to $129.6 million in 2022, then surged by 232.5% to $430.9 million in 2023, then tumbled by 55.02% to $193.8 million in 2024, then decreased by 6.97% to $180.3 million in 2025.
  • Its Cash & Equivalents was $180.3 million in Q4 2025, compared to $167.1 million in Q3 2025 and $250.1 million in Q2 2025.