Worthington Enterprises Inc. (WOR)
NYSE · Industrials
Worthington Enterprises Inc. Cash on Hand 2009–2025
Worthington Enterprises Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Worthington Enterprises Inc. cash on hand for the quarter ending May 31, 2025 were 250.1M, a 2.40% increase year-over-year.
- Worthington Enterprises Inc. cash on hand for 2025 were 250.1M, a 2.40% increase from 2024.
- Worthington Enterprises Inc. cash on hand for 2024 were 244.2M, a 42.16% decrease from 2023.
- Worthington Enterprises Inc. cash on hand for 2023 were 422.3M, a 1124.50% increase from 2022.
- Worthington Enterprises Inc. cash on hand for 2022 were 34.5M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Worthington Enterprises Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $250 |
| 2024 | $244 |
| 2023 | $422 |
| 2022 | $34 |
| 2021 | $640 |
| 2020 | $147 |
| 2019 | $92 |
| 2018 | $122 |
| 2017 | $278 |
| 2016 | $84 |
| 2015 | $31 |
| 2014 | $190 |
| 2013 | $51 |
| 2012 | $41 |
| 2011 | $56 |
| Worthington Enterprises Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-05-31 | $250 |
| 2024-05-31 | $244 |
| 2023-05-31 | $422 |
| 2022-05-31 | $34 |
| 2021-05-31 | $640 |
| 2020-05-31 | $147 |
| 2019-05-31 | $92 |
| 2018-05-31 | $122 |
| 2017-05-31 | $278 |
| 2016-05-31 | $84 |
| 2015-05-31 | $31 |
| 2014-05-31 | $190 |
| 2013-05-31 | $51 |
| 2012-05-31 | $41 |
| 2011-05-31 | $56 |
| 2010-05-31 | $59 |
Worthington Enterprises Inc. Cash on Hand — FAQ
Worthington Enterprises Inc. (WOR) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WOR's cash on hand history?
The chart and table above show Worthington Enterprises Inc.'s cash on hand by year and by quarter, including the growth rate.