Worthington Enterprises Cash on Hand 2010-2024 | WOR

Worthington Enterprises cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Worthington Enterprises Annual Cash on Hand
(Millions of US $)
2023 $455
2022 $34
2021 $640
2020 $147
2019 $92
2018 $122
2017 $278
2016 $84
2015 $31
2014 $190
2013 $51
2012 $41
2011 $56
2010 $59
2009 $56
Worthington Enterprises Quarterly Cash on Hand
(Millions of US $)
2024-02-29 $227
2023-11-30 $431
2023-08-31 $201
2023-05-31 $422
2023-02-28 $267
2022-11-30 $130
2022-08-31 $36
2022-05-31 $34
2022-02-28 $44
2021-11-30 $225
2021-08-31 $399
2021-05-31 $640
2021-02-28 $650
2020-11-30 $857
2020-08-31 $938
2020-05-31 $147
2020-02-29 $103
2019-11-30 $72
2019-08-31 $46
2019-05-31 $92
2019-02-28 $113
2018-11-30 $93
2018-08-31 $97
2018-05-31 $122
2018-02-28 $147
2017-11-30 $122
2017-08-31 $196
2017-05-31 $278
2017-02-28 $227
2016-11-30 $175
2016-08-31 $182
2016-05-31 $84
2016-02-29 $25
2015-11-30 $27
2015-08-31 $19
2015-05-31 $31
2015-02-28 $42
2014-11-30 $97
2014-08-31 $147
2014-05-31 $190
2014-02-28 $53
2013-11-30 $109
2013-08-31 $121
2013-05-31 $51
2013-02-28 $37
2012-11-30 $33
2012-08-31 $30
2012-05-31 $41
2012-02-29 $35
2011-11-30 $54
2011-08-31 $37
2011-05-31 $56
2011-02-28 $50
2010-11-30 $61
2010-08-31 $65
2010-05-31 $59
2010-02-28 $55
2009-11-30 $69
2009-08-31 $102
2009-05-31 $56
2009-02-28 $32
Sector Industry Market Cap Revenue
Multi-Sector Conglomerates Diversified Operations $2.504B $1.246B
Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio.
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