Worthington Enterprises, Inc. (WOR)
57.47
+0.68
(+1.20%)
USD |
NYSE |
Aug 25, 15:56
Worthington Enterprises Cash and Short Term Investments (Quarterly) : 27.72M for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 27.72M |
| February 28, 2026 | 5.979M |
| November 30, 2025 | 180.29M |
| August 31, 2025 | 167.12M |
| May 31, 2025 | 250.08M |
| February 28, 2025 | 222.84M |
| November 30, 2024 | 193.80M |
| August 31, 2024 | 178.55M |
| May 31, 2024 | 244.22M |
| February 29, 2024 | 227.31M |
| November 30, 2023 | 430.91M |
| August 31, 2023 | 201.01M |
| May 31, 2023 | 422.27M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Luxfer Holdings Plc | 13.80M |
| Proto Labs, Inc. | 142.78M |
| AGCO Corp. | 573.40M |
| Alamo Group, Inc. | 195.00M |
| RM2 International, Inc. | -- |