Annual Cash & Cash Equivalents
$586.60M$85.28M+17.01%
Summary
- Current Value
- As of today, THO annual cash & cash equivalents is $586.60M, up +17.01% on
- Historical Performance
- THO annual cash & cash equivalents is up +88.20% over the past 3 years, and up +8.36% over the past 5 years
- All-Time High Comparison
- THO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- THO annual cash & cash equivalents is +88.20% above its 3-year low of $311.69M reached on an earlier date
- Sector Comparison
- THO annual cash & cash equivalents is higher than 78.61% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $586.60M | +17.0% | +88.2% | +8.4% | +136.8% | |
| Quarterly Cash & Cash Equivalents | $509.88M | +14.5% | +74.8% | +49.9% | +259.7% | |
| Price | $110.02 | +15.5% | +22.4% | +14.3% | +225.7% | |
| Annual Current Assets | $2.78B | +4.8% | -9.3% | +32.1% | +361.6% | |
| Annual Total Liabilities | $2.78B | -5.8% | -27.1% | -19.0% | +826.5% | |
| Annual Working Capital | $1.19B | +10.2% | -8.7% | +103.3% | +245.9% | |
| Annual Net Income | $256.59M | -3.3% | -77.5% | +15.9% | +133.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $586.60M | at high | |
| 5Y | $586.60M | at high | |
| All | $586.60M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.69M | N/A | +88.2% |
| 5Y | $311.69M | +88.2% | |
| All | $6.30M | +9211.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of THO?
As of today, THO annual cash & cash equivalents is $586.60M
What is 1-year change in THO annual cash & cash equivalents?
THO annual cash & cash equivalents is up +17.01% year-over-year
What is 3-year change in THO annual cash & cash equivalents?
THO annual cash & cash equivalents is up +88.20% over the past 3 years
How far is THO annual cash & cash equivalents from its all-time high?
THO annual cash & cash equivalents is currently at its all-time high
How does THO annual cash & cash equivalents rank versus sector peers?
THO annual cash & cash equivalents is higher than 78.61% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled
Quarterly Cash & Cash Equivalents
$509.88M$76.72M-13.08%
Summary
- Current Value
- As of today, THO quarterly cash & cash equivalents is $509.88M, down -13.08% on
- Historical Performance
- THO quarterly cash & cash equivalents is up +14.52% year-over-year, and up +74.79% over the past 3 years
- All-Time High Comparison
- THO quarterly cash & cash equivalents is currently -22.15% below its historical high of $654.97M set on
- 3-Year Low Comparison
- THO quarterly cash & cash equivalents is +81.09% above its 3-year low of $281.56M reached on
- Sector Comparison
- THO quarterly cash & cash equivalents is higher than 77.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $509.88M | -13.1% | +14.5% | +74.8% | +49.9% | |
| Annual Cash & Cash Equivalents | $586.60M | – | +17.0% | +88.2% | +8.4% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| Quarterly Current Assets | $2.72B | -2.1% | +7.4% | -9.1% | +21.4% | |
| Quarterly Total Liabilities | $2.69B | -3.0% | -4.2% | -25.8% | -21.8% | |
| Quarterly Working Capital | $1.21B | +1.8% | +15.5% | -11.5% | +88.7% | |
| Quarterly Net Income | $23.17M | -81.7% | +2753.9% | -83.1% | -80.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.60M | -13.1% | |
| 3Y | $586.60M | -13.1% | |
| 5Y | $586.60M | -13.1% | |
| All | $654.97M | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.82M | +36.4% | |
| 3Y | $281.56M | +81.1% | |
| 5Y | $186.55M | +173.3% | |
| All | $4.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of THO?
As of today, THO quarterly cash & cash equivalents is $509.88M
What is THO quarterly cash & cash equivalents most recent change?
THO quarterly cash & cash equivalents was down -13.08% on October 31, 2025
What is 1-year change in THO quarterly cash & cash equivalents?
THO quarterly cash & cash equivalents is up +14.52% year-over-year
How far is THO quarterly cash & cash equivalents from its all-time high?
THO quarterly cash & cash equivalents is currently -22.15% below its historical high of $654.97M set on April 30, 2020
How does THO quarterly cash & cash equivalents rank versus sector peers?
THO quarterly cash & cash equivalents is higher than 77.49% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- THO Official Website www.thorindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
- THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
- THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho