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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2024 | $244 |
| 2023 | $422 |
| 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 $) |
|
|---|---|
| 2024-08-31 | $179 |
| 2024-05-31 | $244 |
| 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 | $1.936B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $166.730B | 31.03 |
| PDD Holdings (PDD) | Ireland | $161.913B | 12.68 |
| Honeywell (HON) | United States | $148.386B | 23.00 |
| Hitachi (HTHIY) | Japan | $115.311B | 9.48 |
| 3M (MMM) | United States | $69.807B | 14.70 |
| Swire Pacific (SWRAY) | Hong Kong, SAR China | $31.011B | 0.00 |
| Marubeni (MARUY) | Japan | $25.757B | 8.52 |
| Sumitomo (SSUMY) | Japan | $25.457B | 11.74 |
| Markel Group (MKL) | United States | $21.484B | 14.16 |
| Carlisle (CSL) | United States | $19.722B | 21.85 |
| Ck Hutchison Holdings (CKHUY) | Hong Kong, SAR China | $19.518B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $14.753B | 0.00 |
| Jardine Matheson Holdings (JMHLY) | China | $12.612B | 0.00 |
| ITT (ITT) | United States | $12.471B | 26.80 |
| China Merchants Holdings (CMHHY) | Hong Kong, SAR China | $6.790B | 0.00 |
| Icahn Enterprises (IEP) | United States | $5.700B | 0.00 |
| Federal Signal (FSS) | United States | $5.582B | 28.46 |
| IAC (IAC) | United States | $3.835B | 0.00 |
| Griffon (GFF) | United States | $3.639B | 14.83 |
| Atlanta Braves Holdings (BATRB) | $3.202B | 0.00 | |
| Atlanta Braves Holdings (BATRA) | United States | $2.613B | 0.00 |
| First Pacific (FPAFY) | Hong Kong, SAR China | $2.485B | 0.00 |
| Atlanta Braves Holdings (BATRK) | $2.050B | 0.00 | |
| Shanghai Industrial Holdings (SGHIY) | Hong Kong, SAR China | $1.699B | 0.00 |
| Falcon's Beyond Global (FBYD) | United States | $1.112B | 0.00 |
| Steel Partners Holdings LP (SPLP) | United States | $0.778B | 4.16 |
| Lsb Industries (LXU) | United States | $0.602B | 120.14 |
| National Presto Industries (NPK) | United States | $0.536B | 15.88 |
| Reitar Logtech Holdings (RITR) | Hong Kong, SAR China | $0.293B | 0.00 |
| Scully Royalty (SRL) | China | $0.110B | 0.00 |
| Great Elm (GEG) | United States | $0.053B | 0.00 |
| INNOVATE (VATE) | United States | $0.051B | 0.00 |
| Fundamental Global (FGF) | United States | $0.044B | 0.00 |
| Live Ventures (LIVE) | United States | $0.031B | 0.00 |
| La Rosa Holdings (LRHC) | United States | $0.015B | 0.00 |
| Alset (AEI) | United States | $0.010B | 0.00 |
| Star Equity Holdings (STRR) | United States | $0.010B | 0.00 |
| Paranovus Entertainment Technology (PAVS) | China | $0.007B | 0.00 |
| Antelope Enterprise Holdings L (AEHL) | United States | $0.003B | 0.00 |
| Addentax Group (ATXG) | China | $0.002B | 0.00 |
| Jet.AI (JTAI) | United States | $0.002B | 0.00 |
| Fresh2 Group (FRES) | China | $0.001B | 0.00 |
| Aquaron Acquisition (JXJT) | China | $0.001B | 0.00 |
| TROOPS (TROO) | Hong Kong, SAR China | $0.000B | 0.00 |