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WORTHINGTON ENTERPRISES, INC. (WOR) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $73.77M2009: $56.32M2010: $59.02M2011: $56.17M2012: $41.03M2013: $51.38M2014: $190.08M2015: $31.07M2016: $84.19M2017: $278.08M2018: $121.97M2019: $92.36M2020: $147.20M2021: $640.31M2022: $34.48M2023: $422.27M2024: $244.22M2025: $250.07M$250.07M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$250.07M+2.4%
2024$244.22M-42.2%
2023$422.27M+1124.5%
2022$34.48M-94.6%
2021$640.31M+335.0%
2020$147.20M+59.4%
2019$92.36M-24.3%
2018$121.97M-56.1%
2017$278.08M+230.3%
2016$84.19M+171.0%
2015$31.07M-83.7%
2014$190.08M+269.9%
2013$51.38M+25.2%
2012$41.03M-27.0%
2011$56.17M-4.8%
2010$59.02M+4.8%
2009$56.32M-23.7%
2008$73.77M—