Worthington Enterprises Cash on Hand 2012-2026 | WOR
Worthington Enterprises cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Worthington Enterprises Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $250 |
| 2024 | $244 |
| 2023 | $422 |
| 2022 | $34 |
| 2021 | $640 |
| 2020 | $147 |
| 2019 | $92 |
| 2018 | $122 |
| 2017 | $278 |
| 2016 | $84 |
| 2015 | $31 |
| 2014 | $190 |
| 2013 | $51 |
| 2012 | $41 |
|
Worthington Enterprises Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $180 |
| 2025-08-31 | $167 |
| 2025-05-31 | $250 |
| 2025-02-28 | $223 |
| 2024-11-30 | $194 |
| 2024-08-31 | $179 |
| 2024-05-31 | $244 |
| 2024-02-29 | $227 |
| 2023-11-30 | $431 |
| 2023-08-31 | $201 |
| 2023-05-31 | $422 |
| 2023-02-28 | $267 |
| 2022-11-30 | $130 |
| 2022-08-31 | $36 |
| 2022-05-31 | $34 |
| 2022-02-28 | $44 |
| 2021-11-30 | $225 |
| 2021-08-31 | $399 |
| 2021-05-31 | $640 |
| 2021-02-28 | $650 |
| 2020-11-30 | $857 |
| 2020-08-31 | $938 |
| 2020-05-31 | $147 |
| 2020-02-29 | $103 |
| 2019-11-30 | $72 |
| 2019-08-31 | $46 |
| 2019-05-31 | $92 |
| 2019-02-28 | $113 |
| 2018-11-30 | $93 |
| 2018-08-31 | $97 |
| 2018-05-31 | $122 |
| 2018-02-28 | $147 |
| 2017-11-30 | $122 |
| 2017-08-31 | $196 |
| 2017-05-31 | $278 |
| 2017-02-28 | $227 |
| 2016-11-30 | $175 |
| 2016-08-31 | $182 |
| 2016-05-31 | $84 |
| 2016-02-29 | $25 |
| 2015-11-30 | $27 |
| 2015-08-31 | $19 |
| 2015-05-31 | $31 |
| 2015-02-28 | $42 |
| 2014-11-30 | $97 |
| 2014-08-31 | $147 |
| 2014-05-31 | $190 |
| 2014-02-28 | $53 |
| 2013-11-30 | $109 |
| 2013-08-31 | $121 |
| 2013-05-31 | $51 |
| 2013-02-28 | $37 |
| 2012-11-30 | $33 |
| 2012-08-31 | $30 |
| 2012-05-31 | $41 |
| 2012-02-29 | $35 |
| 2011-11-30 | $54 |
| 2011-08-31 | $37 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building Products - Wood | $2.719B | $1.154B |
| Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Johnson Controls (JCI) | Ireland | $87.238B | 35.46 |
| Weyerhaeuser (WY) | United States | $17.766B | 123.20 |
| Rayonier (RYN) | United States | $6.405B | 37.86 |
| UFP Industries (UFPI) | United States | $5.424B | 19.14 |
| Louisiana-Pacific (LPX) | United States | $5.224B | 28.22 |
| West Fraser Timber (WFG) | Canada | $4.922B | 0.00 |
| Trex (TREX) | United States | $4.057B | 20.66 |
| Potlatch (PCH) | United States | $3.225B | 49.09 |
| Boise Cascade, L.L.C (BCC) | United States | $2.875B | 21.78 |
| BlueLinx Holdings (BXC) | United States | $0.440B | 0.00 |
| JELD-WEN Holding (JELD) | United States | $0.091B | 0.00 |
| Nature Wood Group (NWGL) | $0.016B | 0.00 |