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Worthington Enterprises, Inc. (WOR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$27.73M
As of 2026-05-31
$55.07M
As of 2026-08-31
-59.7%
3-year compound annual growth
$640.31M2009-05-31: $56.32M2010-05-31: $59.02M2011-05-31: $56.17M2012-05-31: $41.03M2013-05-31: $51.38M2014-05-31: $190.08M2015-05-31: $31.07M2016-05-31: $84.19M2017-05-31: $278.08M2018-05-31: $121.97M2019-05-31: $92.36M2020-05-31: $147.20M2021-05-31: $640.31M2022-05-31: $34.48M2023-05-31: $422.27M2024-05-31: $244.22M2025-05-31: $250.07M2026-05-31: $27.73M$27.73M
2009-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$27.73M-88.9%2026-07-30, Balance as of period end
2025-05-31$250.07M+2.4%2026-07-30, Balance as of period end
2024-05-31$244.22M-42.2%2025-07-30, Balance as of period end
2023-05-31$422.27Mn/c2024-07-30, Balance as of period end
2022-05-31$34.48M-94.6%2023-07-31, Balance as of period end
2021-05-31$640.31M+335.0%2022-08-01, Balance as of period end
2020-05-31$147.20M+59.4%2021-07-30, Balance as of period end
2019-05-31$92.36M-24.3%2021-07-30, Balance as of period end
2018-05-31$121.97M-56.1%2020-07-30, Balance as of period end
2017-05-31$278.08M+230.3%2019-07-30, Balance as of period end
2016-05-31$84.19M+171.0%2018-07-30, Balance as of period end
2015-05-31$31.07M-83.7%2017-07-24, Balance as of period end
2014-05-31$190.08M+269.9%2016-08-01, Balance as of period end
2013-05-31$51.38M+25.2%2015-07-30, Balance as of period end
2012-05-31$41.03M-27.0%2014-07-30, Balance as of period end
2011-05-31$56.17M-4.8%2013-07-30, Balance as of period end
2010-05-31$59.02M+4.8%2012-07-30, Balance as of period end
2009-05-31$56.32Mn/a2011-08-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Worthington Enterprises, Inc. (WOR)2026-05-31$27.73M-88.9%
Gibraltar Industries, Inc. (ROCK)2025-12-31$115.72M-57.1%
Insteel Industries Inc (IIIN)2025-09-27$38.63M-65.4%
Worthington Steel, Inc. (WS)2026-05-31$84.60M+122.6%
Friedman Industries Inc (FRD)2025-03-31$3.69M+27.5%

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