Quick Answer
THOR INDUSTRIES INC reported Cash and Equivalents of $586.60 million for fiscal year 2025.
THOR INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $586.60M | +17.0% |
| 2024 | $501.32M | +13.6% |
| 2023 | $441.23M | +41.6% |
| 2022 | $311.55M | -30.1% |
| 2021 | $445.85M | -17.2% |
| 2020 | $538.52M | +26.5% |
| 2019 | $425.62M | +54.6% |
| 2018 | $275.25M | +23.3% |
| 2017 | $223.26M | +6.4% |
| 2016 | $209.90M | +14.4% |
| 2015 | $183.48M | -36.6% |
| 2014 | $289.34M | +22.3% |
| 2013 | $236.60M | +8.2% |
| 2012 | $218.64M | +1.5% |
| 2011 | $215.44M | -13.0% |
| 2010 | $247.75M | +11.8% |
| 2009 | $221.68M | +16.9% |
| 2008 | $189.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $242.18M | -35.2% | -52.5% |
| October 31, 2025 | $509.88M | +14.5% | -13.1% |
| July 31, 2025 | $586.60M | +17.0% | +15.4% |
| April 30, 2025 | $508.32M | +36.7% | +36.0% |
| January 31, 2025 | $373.82M | +9.9% | -16.0% |
| October 31, 2024 | $445.22M | +4.6% | -11.2% |
| July 31, 2024 | $501.32M | +13.6% | +34.8% |
| April 30, 2024 | $371.82M | +5.3% | +9.3% |
- THOR INDUSTRIES INC showed an increase of +17.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, THOR INDUSTRIES INC’s cash and equivalents has grown by 209.4% (from $189.62 million to $586.60 million).
- The most recent figure is from THOR INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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