Worthington Enterprises Cash & Equivalents History
WOR / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$250M in FY2025 with a 5-year CAGR of +11.2%.
Declined from $422M to $250M over the past 2 years.
At $250M, Worthington Enterprises's cash & equivalents ranks #170 of 331 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $34M in FY2022 to $640M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +93.6%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#170 of 331 in IndustrialsTop 51% of 331This company $250.1M Sector average $703.2M
▼
-64.4% below sector average
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.4% year-over-year.
- Ranks #170 out of 331 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $250.1M | +2.4% |
| FY2024 | $244.2M | -42.2% |
| FY2023 | $422.3M | +1124.5% |
| FY2022 | $34.5M | -94.6% |
| FY2021 | $640.3M | +335.0% |
| FY2020 | $147.2M | +59.4% |
| FY2019 | $92.4M | -24.3% |
| FY2018 | $122.0M | -56.1% |
| FY2017 | $278.1M | +230.3% |
| FY2016 | $84.2M | +171.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026