Quick Answer
WORTHINGTON ENTERPRISES, INC. reported Cash and Equivalents of $250.07 million for fiscal year 2025.
WORTHINGTON ENTERPRISES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $250.07M | +2.4% |
| 2024 | $244.22M | -42.2% |
| 2023 | $422.27M | +1124.5% |
| 2022 | $34.48M | -94.6% |
| 2021 | $640.31M | +335.0% |
| 2020 | $147.20M | +59.4% |
| 2019 | $92.36M | -24.3% |
| 2018 | $121.97M | -56.1% |
| 2017 | $278.08M | +230.3% |
| 2016 | $84.19M | +171.0% |
| 2015 | $31.07M | -83.7% |
| 2014 | $190.08M | +269.9% |
| 2013 | $51.38M | +25.2% |
| 2012 | $41.03M | -27.0% |
| 2011 | $56.17M | -4.8% |
| 2010 | $59.02M | +4.8% |
| 2009 | $56.32M | -23.7% |
| 2008 | $73.77M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $180.29M | -7.0% | +7.9% |
| August 31, 2025 | $167.12M | -6.4% | -33.2% |
| May 31, 2025 | $250.07M | +2.4% | +12.2% |
| February 28, 2025 | $222.84M | -2.0% | +15.0% |
| November 30, 2024 | $193.81M | -55.0% | +8.5% |
| August 31, 2024 | $178.55M | -11.2% | -26.9% |
| May 31, 2024 | $244.22M | -42.2% | +7.4% |
| February 29, 2024 | $227.31M | -14.9% | -47.2% |
- WORTHINGTON ENTERPRISES, INC. showed an increase of +2.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, WORTHINGTON ENTERPRISES, INC.’s cash and equivalents has grown by 239.0% (from $73.77 million to $250.07 million).
- The most recent figure is from WORTHINGTON ENTERPRISES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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