Cash & Short-Term Investments

$55.07M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$55.07Mperiod endingAug 31, 2026

WOR Quarterly Cash & Short-Term Investments ($28.50M → $55.07M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WOR cash & short-term investments history

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

Worthington Enterprises Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	816,000
May 31, 2001	194,000
Feb 28, 2001	786,000
Nov 30, 2000	936,000
Aug 31, 2000	240,000
May 31, 2000	538,000
Feb 29, 2000	18,100,000
Nov 30, 1999	7,200,000
Aug 31, 1999	7,100,000
May 31, 1999	7,600,000
Feb 28, 1999	16,800,000
Nov 30, 1998	22,800,000
Aug 31, 1998	11,200,000
May 31, 1998	3,800,000
Feb 28, 1998	7,100,000
Nov 30, 1997	6,300,000
Aug 31, 1997	1,600,000
May 31, 1997	7,200,000
Feb 28, 1997	2,800,000
Nov 30, 1996	300,000
Aug 31, 1996	11,200,000
May 31, 1996	19,000,000
Feb 29, 1996	7,500,000
Nov 30, 1995	14,900,000
Aug 31, 1995	12,100,000
May 31, 1995	2,000,000
Feb 28, 1995	7,100,000
Nov 30, 1994	4,500,000
Aug 31, 1994	1,200,000
May 31, 1994	13,300,000
Feb 28, 1994	21,000,000
Nov 30, 1993	9,600,000
Aug 31, 1993	12,500,000
May 31, 1993	16,700,000
Feb 28, 1993	9,100,000
Nov 30, 1992	12,300,000
Aug 31, 1992	19,300,000
May 31, 1992	5,000,000
Feb 29, 1992	6,900,000
Nov 30, 1991	11,900,000
Aug 31, 1991	12,400,000
May 31, 1991	7,500,000
Feb 28, 1991	3,000,000
Nov 30, 1990	9,400,000
Aug 31, 1990	15,300,000
May 31, 1990	47,900,000
Feb 28, 1990	21,100,000
Nov 30, 1989	20,500,000
Aug 31, 1989	15,400,000
May 31, 1989	40,800,000
Feb 28, 1989	19,100,000
May 31, 1988	32,800,000
May 31, 1987	50,500,000
May 31, 1986	28,500,000