Worthington Enterprises Inc (WOR)
Cash & Short-Term Investments
$55.07M
Quarterly · Period ending: · USD
WOR Cash & Short-Term Investments
Latest reported$55.07Mperiod ending
Latest reported$55.07Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 55,067,000 | |
| 27,725,000 | |
| 5,979,000 | |
| 180,288,000 | |
| 167,122,000 | |
| 250,075,000 | |
| 222,844,000 | |
| 193,805,000 | |
| 178,547,000 | |
| 244,225,000 | |
| 227,310,000 | |
| 430,906,000 | |
| 201,009,000 | |
| 454,946,000 | |
| 267,244,000 | |
| 129,596,000 | |
| 35,768,000 | |
| 34,485,000 | |
| 44,324,000 | |
| 225,194,000 | |
| 399,246,000 | |
| 640,311,000 | |
| 649,505,000 | |
| 856,980,000 | |
| 937,698,000 | |
| 147,198,000 | |
| 103,430,000 | |
| 72,260,000 | |
| 45,583,000 | |
| 92,363,000 | |
| 113,116,000 | |
| 93,027,000 | |
| 96,843,000 | |
| 121,967,000 | |
| 147,424,000 | |
| 122,214,000 | |
| 195,855,000 | |
| 278,081,000 | |
| 227,281,000 | |
| 175,180,000 | |
| 181,525,000 | |
| 84,188,000 | |
| 25,432,000 | |
| 27,354,000 | |
| 18,772,000 | |
| 31,067,000 | |
| 42,468,000 | |
| 96,537,000 | |
| 146,921,000 | |
| 190,079,000 | |
| 52,886,000 | |
| 109,055,000 | |
| 121,049,000 | |
| 51,385,000 | |
| 37,359,000 | |
| 32,889,000 | |
| 30,481,000 | |
| 41,028,000 | |
| 35,266,000 | |
| 53,806,000 | |
| 36,875,000 | |
| 56,167,000 | |
| 49,726,000 | |
| 60,870,000 | |
| 64,865,000 | |
| 59,016,000 | |
| 54,693,000 | |
| 69,441,000 | |
| 102,401,000 | |
| 56,319,000 | |
| 31,943,000 | |
| 26,443,000 | |
| 74,775,000 | |
| 73,772,000 | |
| 54,432,000 | |
| 39,554,000 | |
| 78,686,000 | |
| 63,839,000 | |
| 38,968,000 | |
| 22,527,000 | |
| 17,009,000 | |
| 58,389,000 | |
| 113,441,000 | |
| 108,722,000 | |
| 150,747,000 | |
| 57,249,000 | |
| 15,537,000 | |
| 11,143,000 | |
| 10,932,000 | |
| 1,977,000 | |
| 7,166,000 | |
| 2,008,000 | |
| 598,000 | |
| 1,139,000 | |
| 553,000 | |
| 714,000 | |
| 2,455,000 | |
| 496,000 | |
| 610,000 | |
| 819,000 |