Worthington Enterprises Cash per Share History
WOR / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
5.05 in FY2025 with a 5-year CAGR of +13.7%.
Declined from $8.73 to $5.05 over the past 2 years.
At $5.05, Worthington Enterprises's cash per share ranks #115 of 324 in the Industrials sector. Cash per Share has fluctuated over the past 10 years, ranging from $0.67 in FY2022 to $11.72 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
- +95.9%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Cash per Share Trend
#115 of 324 in IndustrialsTop 35% of 324This company $5.05 Sector average $12.23
▼
-58.7% below sector average
Key Insights
- In FY2025, cash per share increased 0.6% year-over-year.
- Ranks #115 out of 324 companies in the Industrials sector.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2022.
Annual Data
| Year | Cash per Share | YoY Growth |
|---|---|---|
| FY2025 | $5.05 | +0.6% |
| FY2024 | $5.02 | -42.5% |
| FY2023 | $8.73 | +1199.2% |
| FY2022 | $0.67 | -94.3% |
| FY2021 | $11.72 | +341.8% |
| FY2020 | $2.65 | +69.2% |
| FY2019 | $1.57 | -19.2% |
| FY2018 | $1.94 | -57.0% |
| FY2017 | $4.52 | +244.3% |
| FY2016 | $1.31 | +184.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026