Quick Answer
WORTHINGTON ENTERPRISES, INC. reported Cash And Cash Equivalents At Carrying Value of $250.08 million for the year ending 2025.
- WORTHINGTON ENTERPRISES, INC. showed an increase of +2.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from WORTHINGTON ENTERPRISES, INC.'s annual report (Form 10-K), filed with the SEC on July 30, 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.
- Over the full 17 years of available data (2009 to 2025), WORTHINGTON ENTERPRISES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 344.0%.
- Historical annual values: Fiscal year 2025: $250.08 million | Fiscal year 2024: $244.23 million | Fiscal year 2023: $422.27 million | Fiscal year 2022: $34.49 million | Fiscal year 2021: $640.31 million | Fiscal year 2020: $147.20 million | Fiscal year 2019: $92.36 million | Fiscal year 2018: $121.97 million | Fiscal year 2017: $278.08 million | Fiscal year 2016: $84.19 million | Fiscal year 2015: $31.07 million | Fiscal year 2014: $190.08 million | Fiscal year 2013: $51.39 million | Fiscal year 2012: $41.03 million | Fiscal year 2011: $56.17 million | Fiscal year 2010: $59.02 million | Fiscal year 2009: $56.32 million.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
Last verified: