Quick Answer
THOR INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $586.60 million for the year ending 2025.
- THOR INDUSTRIES INC showed an increase of +17.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from THOR INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on September 24, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $221.68 million | Q4 2009: $223.20 million | Q1 2010: $67.56 million | Q2 2010: $80.64 million | Q4 2010: $141.75 million | Q1 2011: $96.61 million | Q2 2011: $59.25 million | Q4 2011: $207.54 million | Q1 2012: $156.21 million | Q2 2012: $147.99 million | Q4 2012: $214.50 million | Q1 2013: $108.14 million | Q2 2013: $137.49 million | Q4 2013: $294.98 million | Q1 2014: $204.86 million | Q2 2014: $120.94 million | Q4 2014: $313.63 million | Q1 2015: $248.26 million | Q2 2015: $259.42 million | Q4 2015: $179.32 million | Q1 2016: $185.37 million | Q2 2016: $247.30 million | Q4 2016: $161.71 million | Q1 2017: $134.66 million | Q2 2017: $189.41 million | Q4 2017: $151.46 million | Q1 2018: $109.78 million | Q2 2018: $147.02 million | Q4 2018: $224.92 million | Q1 2019: $305.83 million | Q2 2019: $461.11 million | Q4 2019: $231.78 million | Q1 2020: $242.13 million | Q2 2020: $651.49 million | Q4 2020: $337.40 million | Q1 2021: $183.63 million | Q2 2021: $294.56 million | Q4 2021: $336.24 million | Q1 2022: $305.24 million | Q2 2022: $329.30 million | Q4 2022: $291.70 million | Q1 2023: $281.56 million | Q2 2023: $353.23 million | Q4 2023: $425.83 million | Q1 2024: $340.19 million | Q2 2024: $371.82 million | Q4 2024: $445.22 million | Q1 2025: $373.82 million | Q2 2025: $508.32 million | Q3 2025: $586.60 million | Q4 2025: $509.88 million | Q1 2026: $242.18 million.
- Over the full 18 years of available data (2008 to 2025), THOR INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 209.4%.
- Historical annual values: Fiscal year 2025: $586.60 million | Fiscal year 2024: $501.32 million | Fiscal year 2023: $441.23 million | Fiscal year 2022: $311.55 million | Fiscal year 2021: $445.85 million | Fiscal year 2020: $538.52 million | Fiscal year 2019: $425.62 million | Fiscal year 2018: $275.25 million | Fiscal year 2017: $223.26 million | Fiscal year 2016: $209.90 million | Fiscal year 2015: $183.48 million | Fiscal year 2014: $289.34 million | Fiscal year 2013: $236.60 million | Fiscal year 2012: $218.64 million | Fiscal year 2011: $215.44 million | Fiscal year 2010: $247.75 million | Fiscal year 2009: $221.68 million | Fiscal year 2008: $189.62 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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