Worthington Industries, Inc.WORNYSE
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+93.6%
5Y CAGR+11.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+93.6%/yr
vs -27.1%/yr prior
5Y CAGR
+11.2%/yr
Recent acceleration
Acceleration
+120.6pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $250.07M | +2.4% |
| 2024 | $244.22M | -46.3% |
| 2023 | $454.95M | +1219.3% |
| 2022 | $34.48M | -94.6% |
| 2021 | $640.31M | +335.0% |
| 2020 | $147.20M | +59.4% |
| 2019 | $92.36M | -24.3% |
| 2018 | $121.97M | -56.1% |
| 2017 | $278.08M | +230.3% |
| 2016 | $84.19M | - |