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Thor Industries THO Cash & Equivalents
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Where this comes from
Reported directly by Thor Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Thor Industries’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 6:32 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000730263-26-000018
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (1,386) | (812) |
| Net increase (decrease) in cash and cash equivalents | (214,650) | 7,005 |
| Cash and cash equivalents, beginning of period | 586,596 | 501,316 |
| Cash and cash equivalents, end of period | $371,946 | $508,321 |
| Supplemental cash flow information: | ||
| Income taxes paid | $62,013 | $84,768 |
| Interest paid | $38,003 | $50,679 |
| Non-cash investing transactions: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Thor Industries's cash & equivalents?
- Thor Industries (THO) reported cash & equivalents of $371.95M in Q1 2026.
- How has Thor Industries's cash & equivalents changed year-over-year?
- Thor Industries's cash & equivalents decreased by 26.8% year-over-year, from $508.32M to $371.95M.
- What is the long-term trend for Thor Industries's cash & equivalents?
- Over 4 years (2021 to 2025), Thor Industries's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $448.71M to $586.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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