Annual Cash & Cash Equivalents
$250.08M$5.85M+2.40%
Summary
- Current Value
- As of today, WOR annual cash & cash equivalents is $250.08M, up +2.40% on
- Historical Performance
- WOR annual cash & cash equivalents is up +625.17% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WOR annual cash & cash equivalents is currently -60.94% below its historical high of $640.31M set on
- 3-Year Low Comparison
- WOR annual cash & cash equivalents is +625.17% above its 3-year low of $34.49M reached on an earlier date
- Sector Comparison
- WOR annual cash & cash equivalents is higher than 70.92% of companies in Industrials 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 | $250.08M | +2.4% | +625.2% | – | +323.7% | |
| Quarterly Cash & Cash Equivalents | $180.29M | -7.0% | +39.1% | -79.0% | – | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Current Assets | $685.37M | +1.7% | -61.6% | -30.3% | -12.4% | |
| Annual Total Liabilities | $789.91M | +0.2% | -62.1% | – | +2.5% | |
| Annual Working Capital | $488.53M | -1.4% | -42.8% | -17.9% | +21.4% | |
| Annual Net Income | $94.97M | +171.5% | -76.2% | +12.5% | +84.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $422.27M | -40.8% | |
| 5Y | $640.31M | -60.9% | |
| All | $640.31M | -60.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.49M | N/A | +625.2% |
| 5Y | $34.49M | +625.2% | |
| All | $194.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WOR?
As of today, WOR annual cash & cash equivalents is $250.08M
What is 1-year change in WOR annual cash & cash equivalents?
WOR annual cash & cash equivalents is up +2.40% year-over-year
What is 3-year change in WOR annual cash & cash equivalents?
WOR annual cash & cash equivalents is up +625.17% over the past 3 years
How far is WOR annual cash & cash equivalents from its all-time high?
WOR annual cash & cash equivalents is currently -60.94% below its historical high of $640.31M set on May 31, 2021
How does WOR annual cash & cash equivalents rank versus sector peers?
WOR annual cash & cash equivalents is higher than 70.92% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly Cash & Cash Equivalents
$180.29M$13.17M+7.88%
Summary
- Current Value
- As of today, WOR quarterly cash & cash equivalents is $180.29M, up +7.88% on
- Historical Performance
- WOR quarterly cash & cash equivalents is down -6.97% year-over-year, and up +39.12% over the past 3 years
- All-Time High Comparison
- WOR quarterly cash & cash equivalents is currently -80.77% below its historical high of $937.70M set on
- 3-Year Low Comparison
- WOR quarterly cash & cash equivalents is +39.12% above its 3-year low of $129.60M reached on an earlier date
- Sector Comparison
- WOR quarterly cash & cash equivalents is higher than 63.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $180.29M | +7.9% | -7.0% | +39.1% | -79.0% | |
| Annual Cash & Cash Equivalents | $250.08M | – | +2.4% | +625.2% | – | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Current Assets | $648.78M | +3.6% | +7.6% | -59.5% | -61.6% | |
| Quarterly Total Liabilities | $790.31M | +1.5% | +6.2% | -54.9% | -50.5% | |
| Quarterly Working Capital | $449.71M | +3.1% | +3.7% | -52.3% | -60.2% | |
| Quarterly Net Income | $27.03M | -22.4% | -3.5% | +38.6% | +139.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.08M | -27.9% | |
| 3Y | $430.91M | -58.2% | |
| 5Y | $856.98M | N/A | -79.0% |
| All | $937.70M | -80.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.12M | +7.9% | |
| 3Y | $129.60M | N/A | +39.1% |
| 5Y | $34.49M | +422.8% | |
| All | $240.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WOR?
As of today, WOR quarterly cash & cash equivalents is $180.29M
What is WOR quarterly cash & cash equivalents most recent change?
WOR quarterly cash & cash equivalents was up +7.88% on November 30, 2025
What is 1-year change in WOR quarterly cash & cash equivalents?
WOR quarterly cash & cash equivalents is down -6.97% year-over-year
How far is WOR quarterly cash & cash equivalents from its all-time high?
WOR quarterly cash & cash equivalents is currently -80.77% below its historical high of $937.70M set on August 31, 2020
How does WOR quarterly cash & cash equivalents rank versus sector peers?
WOR quarterly cash & cash equivalents is higher than 63.29% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor