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Winnebago Industries, Inc. (WGO) Cash and cash equivalents

annual cash & cash equivalents:

$330.90M+$21.00M(+6.78%)
August 31, 2024

Summary

  • As of today (August 18, 2025), WGO annual cash & cash equivalents is $330.90 million, with the most recent change of +$21.00 million (+6.78%) on August 31, 2024.
  • During the last 3 years, WGO annual cash & cash equivalents has fallen by -$103.66 million (-23.85%).
  • WGO annual cash & cash equivalents is now -23.85% below its all-time high of $434.56 million, reached on August 28, 2021.

Performance

WGO Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$10.50M-$105.00M(-90.91%)
May 31, 2025

Summary

  • As of today (August 18, 2025), WGO quarterly cash & cash equivalents is $10.50 million, with the most recent change of -$105.00 million (-90.91%) on May 31, 2025.
  • Over the past year, WGO quarterly cash & cash equivalents has dropped by -$307.60 million (-96.70%).
  • WGO quarterly cash & cash equivalents is now -97.58% below its all-time high of $434.56 million, reached on August 28, 2021.

Performance

WGO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WGO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%-96.7%
3 y3 years-23.9%-95.6%
5 y5 years+784.0%-93.1%

WGO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.9%+17.3%-96.8%at low
5 y5-year-23.9%+784.0%-97.6%at low
alltimeall time-23.9%>+9999.0%-97.6%+1650.0%

WGO Cash and cash equivalents History

DateAnnualQuarterly
May 2025
-
$10.50M(-90.9%)
Feb 2025
-
$115.50M(-56.0%)
Nov 2024
-
$262.50M(-20.7%)
Aug 2024
$330.90M(+6.8%)
$330.90M(+4.0%)
May 2024
-
$318.10M(+19.7%)
Feb 2024
-
$265.70M(+21.0%)
Nov 2023
-
$219.60M(-29.1%)
Aug 2023
$309.90M(+9.8%)
$309.90M(+37.2%)
May 2023
-
$225.90M(-1.5%)
Feb 2023
-
$229.30M(-15.6%)
Nov 2022
-
$271.70M(-3.7%)
Aug 2022
$282.17M(-35.1%)
$282.17M(+18.5%)
May 2022
-
$238.07M(+76.6%)
Feb 2022
-
$134.83M(-36.2%)
Nov 2021
-
$211.38M(-51.4%)
Aug 2021
$434.56M(+48.5%)
$434.56M(+7.1%)
May 2021
-
$405.84M(+21.9%)
Feb 2021
-
$333.01M(+22.0%)
Nov 2020
-
$272.94M(-6.7%)
Aug 2020
$292.57M(+681.6%)
$292.57M(+91.9%)
May 2020
-
$152.48M(+24.0%)
Feb 2020
-
$122.94M(+120.6%)
Aug 2019
$37.43M(+1498.2%)
-
Aug 2018
$2.34M(-93.5%)
-
Aug 2017
$35.95M(-58.0%)
-
Aug 2016
$85.58M(+21.8%)
-
Nov 2015
-
$55.72M(+602.0%)
Aug 2015
$70.24M(+21.5%)
-
Feb 2015
-
$7.94M(-88.5%)
Aug 2014
$57.80M(-10.1%)
-
Aug 2013
$64.28M(+2.5%)
-
Aug 2012
$62.68M(-9.6%)
-
Aug 2011
$69.31M(-7.2%)
$69.31M(+36.9%)
Aug 2010
$74.69M(+104.3%)
-
Feb 2010
-
$50.61M(-69.7%)
Aug 2009
$36.57M(+104.8%)
-
Aug 2008
$17.85M(+159.1%)
-
Aug 2007
$6.89M(-72.4%)
-
Feb 2007
-
$167.00M(+168.4%)
Aug 2006
$24.93M(+28.0%)
-
Aug 2005
$19.48M(-20.3%)
-
Aug 2004
$24.45M(-75.4%)
-
Aug 2003
$99.38M(+135.4%)
-
Aug 2002
$42.23M(-58.7%)
-
Aug 2001
$102.28M(+98.8%)
-
Nov 2000
-
$62.21M(+20.9%)
Aug 2000
$51.44M
$51.44M(-13.9%)
DateAnnualQuarterly
May 2000
-
$59.73M(+37.3%)
Feb 2000
-
$43.50M(+8.2%)
Nov 1999
-
$40.20M(-16.6%)
Aug 1999
$48.20M(-10.6%)
$48.20M(-14.7%)
May 1999
-
$56.50M(+58.3%)
Feb 1999
-
$35.70M(+5.3%)
Nov 1998
-
$33.90M(-37.1%)
Aug 1998
$53.90M(+67.9%)
$53.90M(-0.7%)
May 1998
-
$54.30M(+25.1%)
Feb 1998
-
$43.40M(-23.9%)
Nov 1997
-
$57.00M(+77.6%)
Aug 1997
$32.10M(+3912.5%)
$32.10M(-30.2%)
May 1997
-
$46.00M(+31.8%)
Feb 1997
-
$34.90M(-38.3%)
Nov 1996
-
$56.60M(+6975.0%)
Aug 1996
$800.00K(-91.0%)
$800.00K(-94.6%)
May 1996
-
$14.70M(+1.4%)
Feb 1996
-
$14.50M(-22.5%)
Nov 1995
-
$18.70M(+110.1%)
Aug 1995
$8.90M(+1012.5%)
$8.90M(+323.8%)
May 1995
-
$2.10M(-77.4%)
Nov 1994
-
$9.30M(+1062.5%)
Aug 1994
$800.00K(-92.9%)
$800.00K(-92.1%)
May 1994
-
$10.10M(+1583.3%)
Feb 1994
-
$600.00K(-82.9%)
Nov 1993
-
$3.50M(-68.8%)
Aug 1993
$11.20M(-15.8%)
$11.20M(+77.8%)
May 1993
-
$6.30M(+46.5%)
Feb 1993
-
$4.30M(-17.3%)
Nov 1992
-
$5.20M(-60.9%)
Aug 1992
$13.30M(+101.5%)
$13.30M(+104.6%)
May 1992
-
$6.50M(+66.7%)
Feb 1992
-
$3.90M(+30.0%)
Nov 1991
-
$3.00M(-54.5%)
Aug 1991
$6.60M(-70.3%)
$6.60M(-48.0%)
May 1991
-
$12.70M(+122.8%)
Feb 1991
-
$5.70M(+338.5%)
Nov 1990
-
$1.30M(-94.1%)
Aug 1990
$22.20M(+2675.0%)
$22.20M(+181.0%)
May 1990
-
$7.90M(-60.9%)
Feb 1990
-
$20.20M(+2425.0%)
Aug 1989
$800.00K(-98.7%)
$800.00K(-98.7%)
Aug 1988
$62.10M(+30.7%)
$62.10M(+30.7%)
Aug 1987
$47.50M(-9.2%)
$47.50M(-9.2%)
Aug 1986
$52.30M(+74.9%)
$52.30M(+74.9%)
Aug 1985
$29.90M(+2.4%)
$29.90M(+2.4%)
Aug 1984
$29.20M
$29.20M

FAQ

  • What is Winnebago Industries, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Winnebago Industries, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Winnebago Industries, Inc.?
  • What is Winnebago Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Winnebago Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WGO is $330.90M

What is the all time high annual cash & cash equivalents for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high annual cash & cash equivalents is $434.56M

What is Winnebago Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WGO annual cash & cash equivalents has changed by +$21.00M (+6.78%)

What is Winnebago Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WGO is $10.50M

What is the all time high quarterly cash & cash equivalents for Winnebago Industries, Inc.?

Winnebago Industries, Inc. all-time high quarterly cash & cash equivalents is $434.56M

What is Winnebago Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WGO quarterly cash & cash equivalents has changed by -$307.60M (-96.70%)
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