Worthington Enterprises
WOR
#4084
Rank
โ‚ฌ2.36 B
Marketcap
47,45ย โ‚ฌ
Share price
0.20%
Change (1 day)
24.20%
Change (1 year)

Worthington Enterprises (WOR) - Cash on Hand

Cash on Hand as of August 2025 : โ‚ฌ0.14 Billion

According to Worthington Enterprises's latest financial reports the company has โ‚ฌ0.14 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Worthington Enterprises - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-05-31โ‚ฌ0.22 B-2.16%
2024-05-31โ‚ฌ0.22 B-42.98%
2023-05-31โ‚ฌ0.39 B1128.95%
2022-05-31โ‚ฌ32.12 M-93.86%
2021-05-31โ‚ฌ0.52 B295.37%
2020-05-31โ‚ฌ0.13 B59.97%
2019-05-31โ‚ฌ82.75 M-20.66%
2018-05-31โ‚ฌ0.10 B-57.83%
2017-05-31โ‚ฌ0.24 B227.15%
2016-05-31โ‚ฌ75.59 M166.66%
2015-05-31โ‚ฌ28.35 M-79.66%
2014-05-31โ‚ฌ0.13 B254.06%
2013-05-31โ‚ฌ39.35 M18.59%
2012-05-31โ‚ฌ33.18 M-14.75%
2011-05-31โ‚ฌ38.92 M-19.31%
2010-05-31โ‚ฌ48.24 M21.33%
2009-05-31โ‚ฌ39.76 M-16.24%
2008-05-31โ‚ฌ47.47 M-0.04%
2007-05-31โ‚ฌ47.49 M4.2%
2006-05-31โ‚ฌ45.57 M-2.9%
2005-05-31โ‚ฌ46.94 M2807.38%
2004-05-31โ‚ฌ1.61 M68.49%
2003-05-31โ‚ฌ0.95 M80.87%
2002-05-31โ‚ฌ0.52 M133.94%
2001-05-31โ‚ฌ0.22 M-60.73%
2000-05-31โ‚ฌ0.57 M-92.08%
1999-05-31โ‚ฌ7.27 M127.33%
1998-05-31โ‚ฌ3.2 M-47.22%
1997-05-31โ‚ฌ6.06 M-59.09%
1996-05-31โ‚ฌ14.83 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Steel Dynamics
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Reliance
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Carpenter Technology
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โ‚ฌ0.17 B 24.46%๐Ÿ‡บ๐Ÿ‡ธ USA
U.S. Steel
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โ‚ฌ0.51 B 255.43%๐Ÿ‡บ๐Ÿ‡ธ USA
Alcoa
AA
โ‚ฌ1.27 B 788.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Commercial Metals Company
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โ‚ฌ0.89 B 524.24%๐Ÿ‡บ๐Ÿ‡ธ USA
Radius Recycling (Schnitzer Steel)
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โ‚ฌ13.92 M-90.30%๐Ÿ‡บ๐Ÿ‡ธ USA
Harsco
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โ‚ฌ73.42 M-48.85%๐Ÿ‡บ๐Ÿ‡ธ USA