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Winnebago Industries WGO Cash & Equivalents
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Where this comes from
Reported directly by Winnebago Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-045496
| (in millions, except per share data) | May 30, 2026 | August 30, 2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $57.1 | $174.0 |
| Receivables, less allowance for credit losses ($0.5 and $0.5, respectively) | 186.1 | 192.0 |
| Inventories, net | 435.2 | 396.4 |
| Prepaid expenses and other current assets | 32.9 | 29.8 |
| Total current assets | 711.3 | 792.2 |
Item 1. Consolidated Financial Statements
FAQ
- What is Winnebago Industries's cash & equivalents?
- Winnebago Industries (WGO) reported cash & equivalents of $57.1M in Q1 2026.
- How has Winnebago Industries's cash & equivalents changed year-over-year?
- Winnebago Industries's cash & equivalents increased by 443.8% year-over-year, from $10.5M to $57.1M.
- What is the long-term trend for Winnebago Industries's cash & equivalents?
- Over 4 years (2021 to 2025), Winnebago Industries's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $434.56M to $174M.
- 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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