annual cash & cash equivalents:
$244.22M-$210.72M(-46.32%)Summary
- As of today (June 22, 2025), WOR annual cash & cash equivalents is $244.22 million, with the most recent change of -$210.72 million (-46.32%) on May 31, 2024.
- During the last 3 years, WOR annual cash & cash equivalents 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 May 31, 2021.
Performance
WOR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$222.84M+$29.04M(+14.98%)Summary
- As of today (June 22, 2025), WOR quarterly cash & cash equivalents is $222.84 million, with the most recent change of +$29.04 million (+14.98%) on February 28, 2025.
- Over the past year, WOR quarterly cash & cash equivalents has dropped by -$4.47 million (-1.96%).
- WOR quarterly cash & cash equivalents is now -68.75% below its all-time high of $713.13 million, reached on November 30, 2020.
Performance
WOR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WOR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.3% | -2.0% |
| 3 y3 years | -61.9% | +402.8% |
| 5 y5 years | +164.4% | +115.5% |
WOR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.3% | +608.2% | -48.3% | +546.2% |
| 5 y | 5-year | -61.9% | +608.2% | -68.8% | +546.2% |
| alltime | all time | -61.9% | >+9999.0% | -68.8% | >+9999.0% |
WOR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $222.84M(+15.0%) |
| Nov 2024 | - | $193.81M(+8.5%) |
| Aug 2024 | - | $178.55M(-26.9%) |
| May 2024 | $244.22M(-46.3%) | $244.22M(+7.4%) |
| Feb 2024 | - | $227.31M(-47.2%) |
| Nov 2023 | - | $430.91M(+114.4%) |
| Aug 2023 | - | $201.01M(-52.4%) |
| May 2023 | - | $422.27M(+58.0%) |
| May 2023 | $454.95M(+1219.3%) | - |
| Feb 2023 | - | $267.24M(+106.2%) |
| Nov 2022 | - | $129.60M(+262.3%) |
| Aug 2022 | - | $35.77M(+3.7%) |
| May 2022 | $34.48M(-94.6%) | $34.48M(-22.2%) |
| Feb 2022 | - | $44.32M(-80.3%) |
| Nov 2021 | - | $225.19M(-43.6%) |
| Aug 2021 | - | $399.25M(-37.6%) |
| May 2021 | $640.31M(+335.0%) | $640.31M(-1.4%) |
| Feb 2021 | - | $649.50M(-8.9%) |
| Nov 2020 | - | $713.13M(+9.7%) |
| Aug 2020 | - | $650.07M(+341.6%) |
| May 2020 | $147.20M(+59.4%) | $147.20M(+42.3%) |
| Feb 2020 | - | $103.43M(+43.1%) |
| Nov 2019 | - | $72.26M(+58.5%) |
| Aug 2019 | - | $45.58M(-50.6%) |
| May 2019 | $92.36M(-24.3%) | $92.36M(-18.3%) |
| Feb 2019 | - | $113.12M(+21.6%) |
| Nov 2018 | - | $93.03M(-3.9%) |
| Aug 2018 | - | $96.84M(-20.6%) |
| May 2018 | $121.97M(-56.1%) | $121.97M(-17.3%) |
| Feb 2018 | - | $147.42M(+20.6%) |
| Nov 2017 | - | $122.21M(-37.6%) |
| Aug 2017 | - | $195.85M(-29.6%) |
| May 2017 | $278.08M(+230.3%) | $278.08M(+22.4%) |
| Feb 2017 | - | $227.28M(+29.7%) |
| Nov 2016 | - | $175.18M(-3.5%) |
| Aug 2016 | - | $181.53M(+115.6%) |
| May 2016 | $84.19M(+171.0%) | $84.19M(+231.0%) |
| Feb 2016 | - | $25.43M(-7.0%) |
| Nov 2015 | - | $27.35M(+45.7%) |
| Aug 2015 | - | $18.77M(-39.6%) |
| May 2015 | $31.07M(-83.7%) | $31.07M(-26.8%) |
| Feb 2015 | - | $42.47M(-56.0%) |
| Nov 2014 | - | $96.54M(-34.3%) |
| Aug 2014 | - | $146.92M(-22.7%) |
| May 2014 | $190.08M(+269.9%) | $190.08M(+259.4%) |
| Feb 2014 | - | $52.89M(-51.5%) |
| Nov 2013 | - | $109.06M(-9.9%) |
| Aug 2013 | - | $121.05M(+135.6%) |
| May 2013 | $51.38M(+25.2%) | $51.38M(+37.5%) |
| Feb 2013 | - | $37.36M(+13.6%) |
| Nov 2012 | - | $32.89M(+7.9%) |
| Aug 2012 | - | $30.48M(-25.7%) |
| May 2012 | $41.03M(-27.0%) | $41.03M(+16.3%) |
| Feb 2012 | - | $35.27M(-34.5%) |
| Nov 2011 | - | $53.81M(+45.9%) |
| Aug 2011 | - | $36.88M(-34.3%) |
| May 2011 | $56.17M(-4.8%) | $56.17M(+13.0%) |
| Feb 2011 | - | $49.73M(-18.3%) |
| Nov 2010 | - | $60.87M(-6.2%) |
| Aug 2010 | - | $64.86M(+9.9%) |
| May 2010 | $59.02M(+4.8%) | $59.02M(+7.9%) |
| Feb 2010 | - | $54.69M(-21.2%) |
| Nov 2009 | - | $69.44M(-32.2%) |
| Aug 2009 | - | $102.40M(+81.8%) |
| May 2009 | $56.32M(-23.7%) | $56.32M(+76.3%) |
| Feb 2009 | - | $31.94M(+20.8%) |
| Nov 2008 | - | $26.44M(-64.6%) |
| Aug 2008 | - | $74.78M(+1.4%) |
| May 2008 | $73.77M(+92.7%) | $73.77M(+35.5%) |
| Feb 2008 | - | $54.43M(+37.6%) |
| Nov 2007 | - | $39.55M(-49.7%) |
| Aug 2007 | - | $78.69M(+105.6%) |
| May 2007 | $38.28M | $38.28M(-1.8%) |
| Feb 2007 | - | $38.97M(+73.0%) |
| Nov 2006 | - | $22.53M(+32.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $17.01M(-69.7%) |
| May 2006 | $56.22M(-1.8%) | $56.22M(-21.2%) |
| Feb 2006 | - | $71.37M(-34.4%) |
| Nov 2005 | - | $108.72M(-3.6%) |
| Aug 2005 | - | $112.75M(+96.9%) |
| May 2005 | $57.25M(+2795.8%) | $57.25M(+832.8%) |
| Feb 2005 | - | $6.14M(-44.9%) |
| Nov 2004 | - | $11.14M(+1.9%) |
| Aug 2004 | - | $10.93M(+453.0%) |
| May 2004 | $1.98M(+73.6%) | $1.98M(-72.4%) |
| Feb 2004 | - | $7.17M(+256.9%) |
| Nov 2003 | - | $2.01M(+235.8%) |
| Aug 2003 | - | $598.00K(-47.5%) |
| May 2003 | $1.14M(+129.6%) | $1.14M(+106.0%) |
| Feb 2003 | - | $553.00K(-22.5%) |
| Nov 2002 | - | $714.00K(-70.9%) |
| Aug 2002 | - | $2.46M(+395.0%) |
| May 2002 | $496.00K(+155.7%) | $496.00K(-18.7%) |
| Feb 2002 | - | $610.00K(-25.5%) |
| Nov 2001 | - | $819.00K(+0.4%) |
| Aug 2001 | - | $816.00K(+320.6%) |
| May 2001 | $194.00K(-63.9%) | $194.00K(-75.3%) |
| Feb 2001 | - | $786.00K(-16.0%) |
| Nov 2000 | - | $936.00K(+290.0%) |
| Aug 2000 | - | $240.00K(-55.4%) |
| May 2000 | $538.00K(-92.9%) | $538.00K(-97.0%) |
| Feb 2000 | - | $18.10M(+151.4%) |
| Nov 1999 | - | $7.20M(+1.4%) |
| Aug 1999 | - | $7.10M(-6.6%) |
| May 1999 | $7.60M(+100.0%) | $7.60M(-54.8%) |
| Feb 1999 | - | $16.80M(-26.3%) |
| Nov 1998 | - | $22.80M(+103.6%) |
| Aug 1998 | - | $11.20M(+194.7%) |
| May 1998 | $3.80M(-47.2%) | $3.80M(-46.5%) |
| Feb 1998 | - | $7.10M(+12.7%) |
| Nov 1997 | - | $6.30M(+293.8%) |
| Aug 1997 | - | $1.60M(-77.8%) |
| May 1997 | $7.20M(-59.1%) | $7.20M(+157.1%) |
| Feb 1997 | - | $2.80M(+833.3%) |
| Nov 1996 | - | $300.00K(-97.3%) |
| Aug 1996 | - | $11.20M(-36.4%) |
| May 1996 | $17.60M(+780.0%) | $17.60M(+134.7%) |
| Feb 1996 | - | $7.50M(-49.7%) |
| Nov 1995 | - | $14.90M(+23.1%) |
| Aug 1995 | - | $12.10M(+505.0%) |
| May 1995 | $2.00M(-85.0%) | $2.00M(-71.8%) |
| Feb 1995 | - | $7.10M(+57.8%) |
| Nov 1994 | - | $4.50M(+275.0%) |
| Aug 1994 | - | $1.20M(-91.0%) |
| May 1994 | $13.30M(-20.4%) | $13.30M(-36.7%) |
| Feb 1994 | - | $21.00M(+118.8%) |
| Nov 1993 | - | $9.60M(-23.2%) |
| Aug 1993 | - | $12.50M(-25.1%) |
| May 1993 | $16.70M(+234.0%) | $16.70M(+83.5%) |
| Feb 1993 | - | $9.10M(-26.0%) |
| Nov 1992 | - | $12.30M(-36.3%) |
| Aug 1992 | - | $19.30M(+286.0%) |
| May 1992 | $5.00M(-33.3%) | $5.00M(-27.5%) |
| Feb 1992 | - | $6.90M(-42.0%) |
| Nov 1991 | - | $11.90M(-4.0%) |
| Aug 1991 | - | $12.40M(+65.3%) |
| May 1991 | $7.50M(-84.3%) | $7.50M(+150.0%) |
| Feb 1991 | - | $3.00M(-68.1%) |
| Nov 1990 | - | $9.40M(-38.6%) |
| Aug 1990 | - | $15.30M(-68.1%) |
| May 1990 | $47.90M(+17.4%) | $47.90M(+127.0%) |
| Feb 1990 | - | $21.10M(+2.9%) |
| Nov 1989 | - | $20.50M(+33.1%) |
| Aug 1989 | - | $15.40M(-62.3%) |
| May 1989 | $40.80M(+24.4%) | $40.80M(+113.6%) |
| Feb 1989 | - | $19.10M(-41.8%) |
| May 1988 | $32.80M(-35.0%) | $32.80M(-35.0%) |
| May 1987 | $50.50M(+77.2%) | $50.50M(+77.2%) |
| May 1986 | $28.50M(+63.8%) | $28.50M(+63.8%) |
| May 1985 | $17.40M(+13.0%) | $17.40M(+13.0%) |
| May 1984 | $15.40M | $15.40M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Worthington Industries?
- What is Worthington Industries quarterly cash & cash equivalents year-on-year change?
What is Worthington Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of WOR is $244.22M
What is the all time high annual cash & cash equivalents for Worthington Industries?
Worthington Industries all-time high annual cash & cash equivalents is $640.31M
What is Worthington Industries annual cash & cash equivalents year-on-year change?
Over the past year, WOR annual cash & cash equivalents has changed by -$210.72M (-46.32%)
What is Worthington Industries quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WOR is $222.84M
What is the all time high quarterly cash & cash equivalents for Worthington Industries?
Worthington Industries all-time high quarterly cash & cash equivalents is $713.13M
What is Worthington Industries quarterly cash & cash equivalents year-on-year change?
Over the past year, WOR quarterly cash & cash equivalents has changed by -$4.47M (-1.96%)