Company / Cash & Equivalents
Worthington Enterprises Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$250.1M
FY2025
5-year range
$34.5M / $422.3M
FY2021-FY2025
Trend
+2.4%
vs FY2024
Sector context
#164 of 321
Industrials
What the data says
At $250M, Worthington Enterprises's cash & equivalents ranks #164 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $34M in FY2022 to $422M in FY2023.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +11.2%.
Declined from $422M to $250M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +93.6%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Sector benchmark
#164 of 321 in IndustrialsTop 51% of 321This company $250.1M Sector average $707.0M
▼
-64.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.4% year-over-year.
- Ranks #164 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $250.1M | +2.4% |
| FY2024 | $244.2M | -42.2% |
| FY2023 | $422.3M | +1124.5% |
| FY2022 | $34.5M | -76.6% |
| FY2021 | $147.2M | +0.0% |
| FY2020 | $147.2M | -47.1% |
| FY2019 | $278.1M | +230.3% |
| FY2018 | $84.2M | -69.7% |
| FY2017 | $278.1M | +230.3% |
| FY2016 | $84.2M | +171.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026