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Worthington Enterprises WOR Cash & Equivalents
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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | (Unaudited) / February 28, 2026 | May 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,979 | $250,075 |
| Receivables, less allowances of $1,062 and $907, respectively | 231,878 | 215,824 |
| Inventories: | ||
| Raw materials | 104,684 | 80,522 |
| Work in process | 8,087 | 9,408 |
| Finished products | 84,817 | 79,463 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's cash & equivalents?
- Worthington Enterprises (WOR) reported cash & equivalents of $5.98M in Q4 2025.
- How has Worthington Enterprises's cash & equivalents changed year-over-year?
- Worthington Enterprises's cash & equivalents decreased by 97.3% year-over-year, from $222.84M to $5.98M.
- What is the long-term trend for Worthington Enterprises's cash & equivalents?
- Over 4 years (2021 to 2025), Worthington Enterprises's cash & equivalents has grown at a -20.9% compound annual growth rate (CAGR), from $640.31M to $250.08M.
- 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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