Winnebago Industries, Inc. company logo
Winnebago Industries, Inc. logo

Winnebago Industries, Inc. (WGO) Cash and Cash Equivalents

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, 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 58.18% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

WGO Performance
MetricDateValue1Y3Y5Y15Y
$174.00M-47.4%-38.3%-40.5%+133.0%
$181.70M-30.8%-33.1%-33.4%+110.3%
Price$34.15-4.2%-42.0%-59.1%+131.4%
$792.20M-19.9%-27.6%+11.0%+459.0%
$1.04B-14.3%-14.7%+12.2%+701.1%
$465.10M-20.4%-18.6%+12.6%+409.2%
$25.70M+97.7%-93.4%-58.2%+150.8%

Cash and Cash Equivalents Highs

WGO Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$330.90M-47.4%
5Y$434.56M-60.0%
All$434.56M-60.0%

Cash and Cash Equivalents Lows

WGO Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$174.00Mat low
5Y$174.00Mat low
All$2.34M+7329.6%

Cash and Cash Equivalents History

YearValueChange
$174.00M-47.4%
$330.90M+6.8%
$309.90M+9.8%
$282.17M-35.1%
$434.56M+48.5%
$292.58M+681.6%
$37.43M+1,498.2%
$2.34M-93.5%
$35.95M-58.0%
$85.58M+21.8%
$70.24M+21.5%
$57.80M-10.1%
$64.28M+2.5%
$62.68M-9.6%
$69.31M-7.2%
$74.69M+49.2%
$50.07M+139.0%
$20.95M-86.5%
$154.88M+37.6%
$112.58M+49.0%
YearValueChange
$75.55M-24.0%
$99.38M+135.4%
$42.23M-55.0%
$93.78M+82.3%
$51.44M+6.8%
$48.16M+49.9%
$32.13M+528.4%
$5.11M-53.6%
$11.03M+165.8%
$4.15M-69.4%
$13.55M+70.5%
$7.94M-66.4%
$23.62M+4.9%
$22.52M-52.6%
$47.51M-9.1%
$52.26M+74.5%
$29.94M-34.1%
$45.46M+91.4%
$23.76M+187.0%
$8.28M-

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 58.18% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. WGO Official Website www.winnebagoind.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107687/000010768725000047/0000107687-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107687/000010768725000034/0000107687-25-000034-index.htm
  4. WGO Profile on Yahoo Finance finance.yahoo.com/quote/WGO
  5. WGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wgo