Worthington Enterprises Inc · Cash & Short-Term Investments

Latest reported$27.73Mperiod endingMay 31, 2026

WOR FY Cash & Short-Term Investments ($28.50M → $27.73M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WOR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Worthington Enterprises Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	27,725,000
May 31, 2025	250,075,000
May 31, 2024	244,225,000
May 31, 2023	454,946,000
May 31, 2022	34,485,000
May 31, 2021	640,311,000
May 31, 2020	147,198,000
May 31, 2019	92,363,000
May 31, 2018	121,967,000
May 31, 2017	278,081,000
May 31, 2016	84,188,000
May 31, 2015	31,067,000
May 31, 2014	190,079,000
May 31, 2013	51,385,000
May 31, 2012	41,028,000
May 31, 2011	56,167,000
May 31, 2010	61,653,000
May 31, 2009	56,319,000
May 31, 2008	73,772,000
May 31, 2007	63,839,000
May 31, 2006	58,389,000
May 31, 2005	57,249,000
May 31, 2004	1,977,000
May 31, 2003	1,139,000
May 31, 2002	496,000
May 31, 2001	194,000
May 31, 2000	538,000
May 31, 1999	7,600,000
May 31, 1998	3,800,000
May 31, 1997	7,200,000
May 31, 1996	19,000,000
May 31, 1995	2,000,000
May 31, 1994	13,300,000
May 31, 1993	16,700,000
May 31, 1992	5,000,000
May 31, 1991	7,500,000
May 31, 1990	47,900,000
May 31, 1989	40,800,000
May 31, 1988	32,800,000
May 31, 1987	50,500,000
May 31, 1986	28,500,000