Annual Cash & Cash Equivalents
$174.00M$156.90M-47.42%
Summary
- Current Value
- As of today, WGO annual cash & cash equivalents is $174.00M, down -47.42% on
- Historical Performance
- WGO annual cash & cash equivalents is down -38.34% over the past 3 years, and down -40.53% over the past 5 years
- All-Time High Comparison
- WGO annual cash & cash equivalents is currently -59.96% below its historical high of $434.56M set on
- 3-Year Low Comparison
- WGO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WGO annual cash & cash equivalents is higher than 59.93% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $174.00M | -47.4% | -38.3% | -40.5% | +133.0% | |
| Quarterly Cash & Cash Equivalents | $181.70M | -30.8% | -33.1% | -33.4% | +110.3% | |
| Price | $44.43 | -8.3% | -26.9% | -27.9% | +202.4% | |
| Annual Current Assets | $792.20M | -19.9% | -27.6% | +11.0% | +459.0% | |
| Annual Total Liabilities | $1.04B | -14.3% | -14.7% | +12.2% | +701.1% | |
| Annual Working Capital | $465.10M | -20.4% | -18.6% | +12.6% | +409.2% | |
| Annual Net Income | $25.70M | +97.7% | -93.4% | -58.2% | +150.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $330.90M | -47.4% | |
| 5Y | $434.56M | -60.0% | |
| All | $434.56M | -60.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.00M | at low | |
| 5Y | $174.00M | at low | |
| All | $2.34M | +7329.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WGO?
As of today, WGO annual cash & cash equivalents is $174.00M
What is 1-year change in WGO annual cash & cash equivalents?
WGO annual cash & cash equivalents is down -47.42% year-over-year
What is 3-year change in WGO annual cash & cash equivalents?
WGO annual cash & cash equivalents is down -38.34% over the past 3 years
How far is WGO annual cash & cash equivalents from its all-time high?
WGO annual cash & cash equivalents is currently -59.96% below its historical high of $434.56M set on August 28, 2021
How does WGO annual cash & cash equivalents rank versus sector peers?
WGO annual cash & cash equivalents is higher than 59.93% of companies in Consumer Cyclical sector
When is WGO next annual earnings release?
As of today, the next annual earnings release for WGO has not been scheduled
Quarterly Cash & Cash Equivalents
$181.70M$7.70M+4.43%
Summary
- Current Value
- As of today, WGO quarterly cash & cash equivalents is $181.70M, up +4.43% on
- Historical Performance
- WGO quarterly cash & cash equivalents is down -30.78% year-over-year, and down -33.12% over the past 3 years
- All-Time High Comparison
- WGO quarterly cash & cash equivalents is currently -58.19% below its historical high of $434.56M set on
- 3-Year Low Comparison
- WGO quarterly cash & cash equivalents is +1630.48% above its 3-year low of $10.50M reached on
- Sector Comparison
- WGO quarterly cash & cash equivalents is higher than 59.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $181.70M | +4.4% | -30.8% | -33.1% | -33.4% | |
| Annual Cash & Cash Equivalents | $174.00M | – | -47.4% | -38.3% | -40.5% | |
| Price | $44.43 | +42.0% | -8.3% | -26.9% | -27.9% | |
| Quarterly Current Assets | $777.60M | -1.8% | -14.4% | -26.2% | -1.4% | |
| Quarterly Total Liabilities | $893.60M | -14.1% | -15.5% | -19.2% | -1.7% | |
| Quarterly Working Capital | $488.10M | +5.0% | -12.2% | -21.0% | +2.8% | |
| Quarterly Net Income | $5.50M | -59.9% | +205.8% | -90.9% | -90.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.50M | N/A | -30.8% |
| 3Y | $330.90M | -45.1% | |
| 5Y | $434.56M | -58.2% | |
| All | $434.56M | -58.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.50M | +1630.5% | |
| 3Y | $10.50M | +1630.5% | |
| 5Y | $10.50M | +1630.5% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WGO?
As of today, WGO quarterly cash & cash equivalents is $181.70M
What is WGO quarterly cash & cash equivalents most recent change?
WGO quarterly cash & cash equivalents was up +4.43% on November 29, 2025
What is 1-year change in WGO quarterly cash & cash equivalents?
WGO quarterly cash & cash equivalents is down -30.78% year-over-year
How far is WGO quarterly cash & cash equivalents from its all-time high?
WGO quarterly cash & cash equivalents is currently -58.19% below its historical high of $434.56M set on August 28, 2021
How does WGO quarterly cash & cash equivalents rank versus sector peers?
WGO quarterly cash & cash equivalents is higher than 59.62% of companies in Consumer Cyclical sector
When is WGO next earnings release?
The next earnings release for WGO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WGO Official Website www.winnebagoind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
- WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
- WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo