Worthington Enterprises Inc (WOR)
59.45
+0.89
(+1.52%)
USD |
NYSE |
May 03, 16:00
59.48
+0.03
(+0.05%)
Pre-Market: 20:00
Worthington Enterprises Cash and Short Term Investments (Quarterly): 227.31M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 227.31M |
| November 30, 2023 | 430.91M |
| August 31, 2023 | 201.01M |
| May 31, 2023 | 454.95M |
| February 28, 2023 | 267.24M |
| November 30, 2022 | 129.60M |
| August 31, 2022 | 35.77M |
| May 31, 2022 | 34.48M |
| February 28, 2022 | 44.32M |
| November 30, 2021 | 225.19M |
| August 31, 2021 | 399.25M |
| May 31, 2021 | 640.31M |
| February 28, 2021 | 649.50M |
| November 30, 2020 | 856.98M |
| August 31, 2020 | 937.70M |
| May 31, 2020 | 147.20M |
| February 29, 2020 | 103.43M |
| November 30, 2019 | 72.26M |
| August 31, 2019 | 45.58M |
| May 31, 2019 | 92.36M |
| February 28, 2019 | 113.12M |
| November 30, 2018 | 93.03M |
| August 31, 2018 | 96.84M |
| May 31, 2018 | 121.97M |
| February 28, 2018 | 147.42M |
| Date | Value |
|---|---|
| November 30, 2017 | 122.21M |
| August 31, 2017 | 195.86M |
| May 31, 2017 | 278.08M |
| February 28, 2017 | 227.28M |
| November 30, 2016 | 175.18M |
| August 31, 2016 | 181.52M |
| May 31, 2016 | 84.19M |
| February 29, 2016 | 25.43M |
| November 30, 2015 | 27.35M |
| August 31, 2015 | 18.77M |
| May 31, 2015 | 31.07M |
| February 28, 2015 | 42.47M |
| November 30, 2014 | 96.54M |
| August 31, 2014 | 146.92M |
| May 31, 2014 | 190.08M |
| February 28, 2014 | 52.89M |
| November 30, 2013 | 109.06M |
| August 31, 2013 | 121.05M |
| May 31, 2013 | 51.38M |
| February 28, 2013 | 37.36M |
| November 30, 2012 | 32.89M |
| August 31, 2012 | 30.48M |
| May 31, 2012 | 41.03M |
| February 29, 2012 | 35.27M |
| November 30, 2011 | 53.81M |
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
34.48M
Minimum
May 2022
937.70M
Maximum
Aug 2020
299.77M
Average
213.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gulf Island Fabrication Inc | 46.41M |
| Tredegar Corp | 9.66M |
| Hexcel Corp | 85.90M |
| ATI Inc | 394.40M |
| Barnes Group Inc | 81.64M |