Worthington Enterprises (WOR) Ending Cash Balance (2019 - 2026)
Worthington Enterprises (WOR) posted Ending Cash Balance of $55.07 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 67.0% from $167.12 million a year earlier but up 98.6% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises' Ending Cash Balance came in at $27.73 million, down 88.9% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -46.6% (FY2021 to FY2026).
- In prior fiscal years, Worthington Enterprises' Ending Cash Balance was $250.08 million in FY2025 (+2.4%), $244.23 million in FY2024 (-46.3%), $454.95 million in FY2023 and $34.49 million in FY2022 (-94.6%).
- Quarterly Ending Cash Balance has run from a low of $5.98 million in fiscal Q3 2026 to a high of $454.95 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last five quarters, with an average decline of 40.2% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q3 2023, with growth of 502.9%; the weakest was fiscal Q3 2026, with a decline of 97.3%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $27.73 million (Q4 2026), $5.98 million (Q3 2026) and $180.29 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | 1.85 Bn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | 849.00 Mn |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | 548.00 Mn |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | 322.00 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Worthington Enterprises | 3.14 Bn | 2.87 Bn | 90.90 Mn | 55.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 55.07 Mn |
| May 31, 2026 | 27.73 Mn |
| Feb 28, 2026 | 5.98 Mn |
| Nov 30, 2025 | 180.29 Mn |
| Aug 31, 2025 | 167.12 Mn |
| May 31, 2025 | 250.08 Mn |
| Feb 28, 2025 | 222.84 Mn |
| Nov 30, 2024 | 193.81 Mn |
| Aug 31, 2024 | 178.55 Mn |
| May 31, 2024 | 244.23 Mn |
| Feb 29, 2024 | 227.31 Mn |
| Nov 30, 2023 | 430.91 Mn |
| Aug 31, 2023 | 201.01 Mn |
| May 31, 2023 | 454.95 Mn |
| Feb 28, 2023 | 267.24 Mn |
| Nov 30, 2022 | 129.60 Mn |
| Aug 31, 2022 | 35.77 Mn |
| May 31, 2022 | 34.49 Mn |
| Feb 28, 2022 | 44.32 Mn |
| Nov 30, 2021 | 225.19 Mn |
API Access
Worthington Enterprises Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();