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

Worthington Enterprises (WOR) has reported Cash & Equivalents for 18 consecutive years, with $27.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 88.91% year-over-year to $27.7 million; the TTM figure through May 2026 stood at $27.7 million (down 88.91% YoY), while the FY2026 annual figure was $27.7 million, down 88.91% from the prior year.
• Cash & Equivalents climbed to $27.7 million in Q2 2026 per WOR's latest filing, from $6.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $430.9 million in Q4 2023 and bottomed at $6.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $181.3 million across 5 years, with a median of $187.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1124.5% — and 2026, when it plunged 97.32%.
• Worthington Enterprises' Cash & Equivalents stood at $129.6 million in 2022, then soared by 232.5% to $430.9 million in 2023, then tumbled by 55.02% to $193.8 million in 2024, then fell by 6.97% to $180.3 million in 2025, then slumped by 84.62% to $27.7 million in 2026.
• Business Quant data shows WOR's Cash & Equivalents at $27.7 million in Q2 2026, $6.0 million in Q1 2026, and $180.3 million in Q4 2025.