Quick Answer
WINNEBAGO INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $174.00 million for the year ending 2025.
- WINNEBAGO INDUSTRIES INC showed a decrease of -47.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WINNEBAGO INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on October 22, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 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: Q4 2010: $81.17 million | Q1 2011: $65.23 million | Q3 2011: $62.68 million | Q4 2011: $71.30 million | Q1 2012: $80.80 million | Q2 2012: $80.83 million | Q4 2012: $44.08 million | Q1 2013: $26.24 million | Q2 2013: $42.42 million | Q4 2013: $49.74 million | Q1 2014: $16.26 million | Q2 2014: $50.49 million | Q4 2014: $27.80 million | Q1 2015: $7.94 million | Q2 2015: $49.22 million | Q4 2015: $55.72 million | Q1 2016: $36.87 million | Q2 2016: $71.25 million | Q4 2016: $25.58 million | Q1 2017: $10.93 million | Q2 2017: $24.37 million | Q4 2017: $54.47 million | Q1 2018: $27.44 million | Q2 2018: $39.03 million | Q4 2018: $702.0 thousand | Q1 2019: $3.02 million | Q2 2019: $4.18 million | Q4 2019: $101.33 million | Q1 2020: $122.94 million | Q2 2020: $152.48 million | Q4 2020: $272.94 million | Q1 2021: $333.02 million | Q2 2021: $405.84 million | Q4 2021: $211.38 million | Q1 2022: $134.83 million | Q2 2022: $238.07 million | Q4 2022: $271.70 million | Q1 2023: $229.30 million | Q2 2023: $225.90 million | Q4 2023: $219.60 million | Q1 2024: $265.70 million | Q2 2024: $318.10 million | Q4 2024: $262.50 million | Q1 2025: $115.50 million | Q2 2025: $10.50 million | Q3 2025: $174.00 million | Q4 2025: $181.70 million | Q1 2026: $47.40 million.
- Over the full 17 years of available data (2009 to 2025), WINNEBAGO INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 375.9%.
- Historical annual values: Fiscal year 2025: $174.00 million | Fiscal year 2024: $330.90 million | Fiscal year 2023: $309.90 million | Fiscal year 2022: $282.20 million | Fiscal year 2021: $434.56 million | Fiscal year 2020: $292.58 million | Fiscal year 2019: $37.43 million | Fiscal year 2018: $2.34 million | Fiscal year 2017: $35.95 million | Fiscal year 2016: $85.58 million | Fiscal year 2015: $70.24 million | Fiscal year 2014: $57.80 million | Fiscal year 2013: $64.28 million | Fiscal year 2012: $62.68 million | Fiscal year 2011: $69.31 million | Fiscal year 2010: $69.31 million | Fiscal year 2009: $36.57 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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