Company / Cash & Equivalents
Thor Industries Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$586.6M
FY2025
5-year range
$441.2M / $586.6M
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
#80 of 208
Consumer Discretionary
What the data says
At $587M, Thor Industries's cash & equivalents ranks #80 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $223M in FY2017 to $587M in FY2025.
Based on SEC 10-K filings.
$587M in FY2025 with a 5-year CAGR of +6.6%.
Improved from $441M to $587M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Sector benchmark
#80 of 208 in Consumer DiscretionaryTop 38% of 208This company $586.6M Sector average $1.6B
▼
-62.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.0% year-over-year.
- Ranks #80 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $586.6M | +17.0% |
| FY2024 | $501.3M | +13.6% |
| FY2023 | $441.2M | -1.0% |
| FY2022 | $445.9M | -17.2% |
| FY2021 | $538.5M | +26.5% |
| FY2020 | $425.6M | +54.6% |
| FY2019 | $275.2M | +0.0% |
| FY2018 | $275.2M | +23.3% |
| FY2017 | $223.3M | -22.8% |
| FY2016 | $289.3M | +22.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026