Company / Cash & Equivalents
Winnebago Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$174.0M
FY2025
5-year range
$174.0M / $434.6M
FY2021-FY2025
Trend
-47.4%
vs FY2024
Sector context
#140 of 208
Consumer Discretionary
What the data says
At $174M, Winnebago Industries, Inc.'s cash & equivalents ranks #140 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $37M in FY2019 to $435M in FY2021.
Based on SEC 10-K filings.
$174M in FY2025 with a 5-year CAGR of -9.9%.
Declined from $310M to $174M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- -9.9%
- 10-Year CAGR
- -
Sector benchmark
#140 of 208 in Consumer DiscretionaryTop 67% of 208This company $174.0M Sector average $1.6B
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 47.4% year-over-year.
- Ranks #140 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
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 | $174.0M | -47.4% |
| FY2024 | $330.9M | +6.8% |
| FY2023 | $309.9M | +9.8% |
| FY2022 | $282.2M | -35.1% |
| FY2021 | $434.6M | +48.5% |
| FY2020 | $292.6M | +681.6% |
| FY2019 | $37.4M | -56.3% |
| FY2018 | $85.6M | +21.8% |
| FY2017 | $70.2M | -17.9% |
| FY2016 | $85.6M | +33.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026