Annual Cash & Cash Equivalents
$244.22 M
-$210.72 M-46.32%
31 May 2024
Summary:
Worthington Industries annual cash & cash equivalents is currently $244.22 million, with the most recent change of -$210.72 million (-46.32%) on 31 May 2024. During the last 3 years, it has fallen by -$396.09 million (-61.86%). WOR annual cash & cash equivalents is now -61.86% below its all-time high of $640.31 million, reached on 31 May 2021.WOR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$178.55 M
-$65.68 M-26.89%
31 August 2024
Summary:
Worthington Industries quarterly cash and cash equivalents is currently $178.55 million, with the most recent change of -$65.68 million (-26.89%) on 31 August 2024. Over the past year, it has dropped by -$252.36 million (-58.56%). WOR quarterly cash and cash equivalents is now -74.96% below its all-time high of $713.13 million, reached on 30 November 2020.WOR Quarterly Cash And Cash Equivalents Chart
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WOR Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.3% | -58.6% |
| 3 y3 years | -61.9% | -20.7% |
| 5 y5 years | +164.4% | +147.1% |
WOR Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -61.9% | +608.2% | -58.6% | +417.8% |
| 5 y | 5 years | -61.9% | +608.2% | -75.0% | +417.8% |
| alltime | all time | -61.9% | >+9999.0% | -75.0% | >+9999.0% |
Worthington Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $178.55 M(-26.9%) |
| May 2024 | $244.22 M(-46.3%) | $244.22 M(+7.4%) |
| Feb 2024 | - | $227.31 M(-47.2%) |
| Nov 2023 | - | $430.91 M(+114.4%) |
| Aug 2023 | - | $201.01 M(-52.4%) |
| May 2023 | - | $422.27 M(+58.0%) |
| May 2023 | $454.95 M(+1219.3%) | - |
| Feb 2023 | - | $267.24 M(+106.2%) |
| Nov 2022 | - | $129.60 M(+262.3%) |
| Aug 2022 | - | $35.77 M(+3.7%) |
| May 2022 | $34.48 M(-94.6%) | $34.48 M(-22.2%) |
| Feb 2022 | - | $44.32 M(-80.3%) |
| Nov 2021 | - | $225.19 M(-43.6%) |
| Aug 2021 | - | $399.25 M(-37.6%) |
| May 2021 | $640.31 M(+335.0%) | $640.31 M(-1.4%) |
| Feb 2021 | - | $649.50 M(-8.9%) |
| Nov 2020 | - | $713.13 M(+9.7%) |
| Aug 2020 | - | $650.07 M(+341.6%) |
| May 2020 | $147.20 M(+59.4%) | $147.20 M(+42.3%) |
| Feb 2020 | - | $103.43 M(+43.1%) |
| Nov 2019 | - | $72.26 M(+58.5%) |
| Aug 2019 | - | $45.58 M(-50.6%) |
| May 2019 | $92.36 M(-24.3%) | $92.36 M(-18.3%) |
| Feb 2019 | - | $113.12 M(+21.6%) |
| Nov 2018 | - | $93.03 M(-3.9%) |
| Aug 2018 | - | $96.84 M(-20.6%) |
| May 2018 | $121.97 M(-56.1%) | $121.97 M(-17.3%) |
| Feb 2018 | - | $147.42 M(+20.6%) |
| Nov 2017 | - | $122.21 M(-37.6%) |
| Aug 2017 | - | $195.85 M(-29.6%) |
| May 2017 | $278.08 M(+230.3%) | $278.08 M(+22.4%) |
| Feb 2017 | - | $227.28 M(+29.7%) |
| Nov 2016 | - | $175.18 M(-3.5%) |
| Aug 2016 | - | $181.53 M(+115.6%) |
| May 2016 | $84.19 M(+171.0%) | $84.19 M(+231.0%) |
| Feb 2016 | - | $25.43 M(-7.0%) |
| Nov 2015 | - | $27.35 M(+45.7%) |
| Aug 2015 | - | $18.77 M(-39.6%) |
| May 2015 | $31.07 M(-83.7%) | $31.07 M(-26.8%) |
| Feb 2015 | - | $42.47 M(-56.0%) |
| Nov 2014 | - | $96.54 M(-34.3%) |
| Aug 2014 | - | $146.92 M(-22.7%) |
| May 2014 | $190.08 M(+269.9%) | $190.08 M(+259.4%) |
| Feb 2014 | - | $52.89 M(-51.5%) |
| Nov 2013 | - | $109.06 M(-9.9%) |
| Aug 2013 | - | $121.05 M(+135.6%) |
| May 2013 | $51.38 M(+25.2%) | $51.38 M(+37.5%) |
| Feb 2013 | - | $37.36 M(+13.6%) |
| Nov 2012 | - | $32.89 M(+7.9%) |
| Aug 2012 | - | $30.48 M(-25.7%) |
| May 2012 | $41.03 M(-27.0%) | $41.03 M(+16.3%) |
| Feb 2012 | - | $35.27 M(-34.5%) |
| Nov 2011 | - | $53.81 M(+45.9%) |
| Aug 2011 | - | $36.88 M(-34.3%) |
| May 2011 | $56.17 M(-4.8%) | $56.17 M(+13.0%) |
| Feb 2011 | - | $49.73 M(-18.3%) |
| Nov 2010 | - | $60.87 M(-6.2%) |
| Aug 2010 | - | $64.86 M(+9.9%) |
| May 2010 | $59.02 M(+4.8%) | $59.02 M(+7.9%) |
| Feb 2010 | - | $54.69 M(-21.2%) |
| Nov 2009 | - | $69.44 M(-32.2%) |
| Aug 2009 | - | $102.40 M(+81.8%) |
| May 2009 | $56.32 M(-23.7%) | $56.32 M(+76.3%) |
| Feb 2009 | - | $31.94 M(+20.8%) |
| Nov 2008 | - | $26.44 M(-64.6%) |
| Aug 2008 | - | $74.78 M(+1.4%) |
| May 2008 | $73.77 M(+92.7%) | $73.77 M(+35.5%) |
| Feb 2008 | - | $54.43 M(+37.6%) |
| Nov 2007 | - | $39.55 M(-49.7%) |
| Aug 2007 | - | $78.69 M(+105.6%) |
| May 2007 | $38.28 M(-31.9%) | $38.28 M(-1.8%) |
| Feb 2007 | - | $38.97 M(+73.0%) |
| Nov 2006 | - | $22.53 M(+32.4%) |
| Aug 2006 | - | $17.01 M(-69.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2006 | $56.22 M(-1.8%) | $56.22 M(-21.2%) |
| Feb 2006 | - | $71.37 M(-34.4%) |
| Nov 2005 | - | $108.72 M(-3.6%) |
| Aug 2005 | - | $112.75 M(+96.9%) |
| May 2005 | $57.25 M(+2795.8%) | $57.25 M(+832.8%) |
| Feb 2005 | - | $6.14 M(-44.9%) |
| Nov 2004 | - | $11.14 M(+1.9%) |
| Aug 2004 | - | $10.93 M(+453.0%) |
| May 2004 | $1.98 M(+73.6%) | $1.98 M(-72.4%) |
| Feb 2004 | - | $7.17 M(+256.9%) |
| Nov 2003 | - | $2.01 M(+235.8%) |
| Aug 2003 | - | $598.00 K(-47.5%) |
| May 2003 | $1.14 M(+129.6%) | $1.14 M(+106.0%) |
| Feb 2003 | - | $553.00 K(-22.5%) |
| Nov 2002 | - | $714.00 K(-70.9%) |
| Aug 2002 | - | $2.46 M(+395.0%) |
| May 2002 | $496.00 K(+155.7%) | $496.00 K(-18.7%) |
| Feb 2002 | - | $610.00 K(-25.5%) |
| Nov 2001 | - | $819.00 K(+0.4%) |
| Aug 2001 | - | $816.00 K(+320.6%) |
| May 2001 | $194.00 K(-63.9%) | $194.00 K(-75.3%) |
| Feb 2001 | - | $786.00 K(-16.0%) |
| Nov 2000 | - | $936.00 K(+290.0%) |
| Aug 2000 | - | $240.00 K(-55.4%) |
| May 2000 | $538.00 K(-92.9%) | $538.00 K(-97.0%) |
| Feb 2000 | - | $18.10 M(+151.4%) |
| Nov 1999 | - | $7.20 M(+1.4%) |
| Aug 1999 | - | $7.10 M(-6.6%) |
| May 1999 | $7.60 M(+100.0%) | $7.60 M(-54.8%) |
| Feb 1999 | - | $16.80 M(-26.3%) |
| Nov 1998 | - | $22.80 M(+103.6%) |
| Aug 1998 | - | $11.20 M(+194.7%) |
| May 1998 | $3.80 M(-47.2%) | $3.80 M(-46.5%) |
| Feb 1998 | - | $7.10 M(+12.7%) |
| Nov 1997 | - | $6.30 M(+293.8%) |
| Aug 1997 | - | $1.60 M(-77.8%) |
| May 1997 | $7.20 M(-59.1%) | $7.20 M(+157.1%) |
| Feb 1997 | - | $2.80 M(+833.3%) |
| Nov 1996 | - | $300.00 K(-97.3%) |
| Aug 1996 | - | $11.20 M(-36.4%) |
| May 1996 | $17.60 M(+780.0%) | $17.60 M(+134.7%) |
| Feb 1996 | - | $7.50 M(-49.7%) |
| Nov 1995 | - | $14.90 M(+23.1%) |
| Aug 1995 | - | $12.10 M(+505.0%) |
| May 1995 | $2.00 M(-85.0%) | $2.00 M(-71.8%) |
| Feb 1995 | - | $7.10 M(+57.8%) |
| Nov 1994 | - | $4.50 M(+275.0%) |
| Aug 1994 | - | $1.20 M(-91.0%) |
| May 1994 | $13.30 M(-20.4%) | $13.30 M(-36.7%) |
| Feb 1994 | - | $21.00 M(+118.8%) |
| Nov 1993 | - | $9.60 M(-23.2%) |
| Aug 1993 | - | $12.50 M(-25.1%) |
| May 1993 | $16.70 M(+234.0%) | $16.70 M(+83.5%) |
| Feb 1993 | - | $9.10 M(-26.0%) |
| Nov 1992 | - | $12.30 M(-36.3%) |
| Aug 1992 | - | $19.30 M(+286.0%) |
| May 1992 | $5.00 M(-33.3%) | $5.00 M(-27.5%) |
| Feb 1992 | - | $6.90 M(-42.0%) |
| Nov 1991 | - | $11.90 M(-4.0%) |
| Aug 1991 | - | $12.40 M(+65.3%) |
| May 1991 | $7.50 M(-84.3%) | $7.50 M(+150.0%) |
| Feb 1991 | - | $3.00 M(-68.1%) |
| Nov 1990 | - | $9.40 M(-38.6%) |
| Aug 1990 | - | $15.30 M(-68.1%) |
| May 1990 | $47.90 M(+17.4%) | $47.90 M(+127.0%) |
| Feb 1990 | - | $21.10 M(+2.9%) |
| Nov 1989 | - | $20.50 M(+33.1%) |
| Aug 1989 | - | $15.40 M(-62.3%) |
| May 1989 | $40.80 M(+24.4%) | $40.80 M(+113.6%) |
| Feb 1989 | - | $19.10 M(-41.8%) |
| May 1988 | $32.80 M(-35.0%) | $32.80 M(-35.0%) |
| May 1987 | $50.50 M(+77.2%) | $50.50 M(+77.2%) |
| May 1986 | $28.50 M(+63.8%) | $28.50 M(+63.8%) |
| May 1985 | $17.40 M(+13.0%) | $17.40 M(+13.0%) |
| May 1984 | $15.40 M | $15.40 M |
FAQ
- What is Worthington Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Worthington Industries?
- What is Worthington Industries annual cash & cash equivalents year-on-year change?
- What is Worthington Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Worthington Industries?
- What is Worthington Industries quarterly cash and cash equivalents year-on-year change?
What is Worthington Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of WOR is $244.22 M
What is the all time high annual cash & cash equivalents for Worthington Industries?
Worthington Industries all-time high annual cash & cash equivalents is $640.31 M
What is Worthington Industries annual cash & cash equivalents year-on-year change?
Over the past year, WOR annual cash & cash equivalents has changed by -$210.72 M (-46.32%)
What is Worthington Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WOR is $178.55 M
What is the all time high quarterly cash and cash equivalents for Worthington Industries?
Worthington Industries all-time high quarterly cash and cash equivalents is $713.13 M
What is Worthington Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, WOR quarterly cash and cash equivalents has changed by -$252.36 M (-58.56%)