Quick Answer
WINNEBAGO INDUSTRIES INC reported Cash and Equivalents of $174.00 million for fiscal year 2025.
WINNEBAGO INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $174.00M | -47.4% |
| 2024 | $330.90M | +6.8% |
| 2023 | $309.90M | +9.8% |
| 2022 | $282.20M | -35.1% |
| 2021 | $434.56M | +48.5% |
| 2020 | $292.57M | +681.6% |
| 2019 | $37.43M | +1498.2% |
| 2018 | $2.34M | -93.5% |
| 2017 | $35.95M | -58.0% |
| 2016 | $85.58M | +21.8% |
| 2015 | $70.24M | +21.5% |
| 2014 | $57.80M | -10.1% |
| 2013 | $64.28M | +2.5% |
| 2012 | $62.68M | -9.6% |
| 2011 | $69.31M | +0.0% |
| 2010 | $69.31M | +89.5% |
| 2009 | $36.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $47.40M | -59.0% | -73.9% |
| November 30, 2025 | $181.70M | -30.8% | +4.4% |
| August 31, 2025 | $174.00M | -47.4% | +1557.1% |
| May 31, 2025 | $10.50M | -96.7% | -90.9% |
| February 28, 2025 | $115.50M | -56.5% | -56.0% |
| November 30, 2024 | $262.50M | +19.5% | -20.7% |
| August 31, 2024 | $330.90M | +6.8% | +4.0% |
| May 31, 2024 | $318.10M | +40.8% | +19.7% |
- WINNEBAGO INDUSTRIES INC showed a decrease of -47.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, WINNEBAGO INDUSTRIES INC’s cash and equivalents has grown by 375.9% (from $36.57 million to $174.00 million).
- The most recent figure is from WINNEBAGO INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: