Worthington Enterprises Cash on Hand 2010-2024 | WOR
Worthington Enterprises cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
| 2023 |
$455 |
| 2022 |
$34 |
| 2021 |
$640 |
| 2020 |
$147 |
| 2019 |
$92 |
| 2018 |
$122 |
| 2017 |
$278 |
| 2016 |
$84 |
| 2015 |
$31 |
| 2014 |
$190 |
| 2013 |
$51 |
| 2012 |
$41 |
| 2011 |
$56 |
| 2010 |
$59 |
| 2009 |
$56 |
Worthington Enterprises Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-05-31 |
$56 |
| 2011-02-28 |
$50 |
| 2010-11-30 |
$61 |
| 2010-08-31 |
$65 |
| 2010-05-31 |
$59 |
| 2010-02-28 |
$55 |
| 2009-11-30 |
$69 |
| 2009-08-31 |
$102 |
| 2009-05-31 |
$56 |
| 2009-02-28 |
$32 |
| Sector |
Industry |
Market Cap |
Revenue |
| Multi-Sector Conglomerates |
Diversified Operations |
$2.929B |
$4.916B |
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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.
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