Worthington Enterprises, Inc. (WOR)
54.36
-1.93
(-3.43%)
USD |
NYSE |
Dec 17, 10:13
Worthington Enterprises Cash and Short Term Investments (Quarterly): 167.12M for Aug. 31, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gulf Island Fabrication, Inc. | 64.56M |
| Tredegar Corp. | 13.29M |
| AAR Corp. | 91.60M |
| Hexcel Corp. | 90.50M |
| Cintas Corp. | 138.14M |