Cash · 2011–2025
Worthington Enterprises cash
$180M−7.0% · FY2025
Worthington Enterprises (WOR) reported $180M in cash for fiscal 2025, −7.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $180M | −7.0% | Open → |
| FY20242024-11-30 | $194M | −55.0% | Open → |
| FY20232023-11-30 | $431M | +232.5% | Open → |
| FY20222022-11-30 | $130M | −42.5% | Open → |
| FY20212021-11-30 | $225M | −68.4% | Open → |
| FY20202020-11-30 | $713M | +886.9% | Open → |
| FY20192019-11-30 | $72.3M | −22.3% | Open → |
| FY20182018-11-30 | $93.0M | −23.9% | Open → |
| FY20172017-11-30 | $122M | −30.2% | Open → |
| FY20162016-11-30 | $175M | +540.4% | Open → |
| FY20152015-11-30 | $27.4M | −71.7% | Open → |
| FY20142014-11-30 | $96.5M | −11.5% | Open → |
| FY20132013-11-30 | $109M | +231.6% | Open → |
| FY20122012-11-30 | $32.9M | −38.9% | Open → |
| FY20112011-11-30 | $53.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Enterprises cash |url=https://companiesranked.com/en/company/worthington-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/worthington-enterprises/cash-on-handBibTeX
@misc{companiesranked-en-company-worthington-enterprises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Worthington Enterprises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-enterprises/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-008430 · January 9, 2026
{{cite web |title=Worthington Enterprises cash — 10-Q (0001193125-26-008430) |url=https://www.sec.gov/Archives/edgar/data/108516/000119312526008430/wor-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.