Worthington Enterprises
WOR
#4084
Rank
HK$21.41 B
Marketcap
HK$430.10
Share price
0.20%
Change (1 day)
34.50%
Change (1 year)

Worthington Enterprises (WOR) - Cash on Hand

Cash on Hand as of August 2025 : HK$1.30 Billion

According to Worthington Enterprises's latest financial reports the company has HK$1.30 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
2025-05-31HK$1.96 B2.69%
2024-05-31HK$1.90 B-42.25%
2023-05-31HK$3.30 B1122%
2022-05-31HK$0.27 B-94.55%
2021-05-31HK$4.96 B335.45%
2020-05-31HK$1.14 B57.59%
2019-05-31HK$0.72 B-24.32%
2018-05-31HK$0.95 B-55.83%
2017-05-31HK$2.16 B231.26%
2016-05-31HK$0.65 B171.56%
2015-05-31HK$0.24 B-83.66%
2014-05-31HK$1.47 B269.41%
2013-05-31HK$0.39 B25.27%
2012-05-31HK$0.31 B-27.09%
2011-05-31HK$0.43 B-4.99%
2010-05-31HK$0.45 B5.32%
2009-05-31HK$0.43 B-24.18%
2008-05-31HK$0.57 B15.51%
2007-05-31HK$0.49 B10.04%
2006-05-31HK$0.45 B1.67%
2005-05-31HK$0.44 B2790.77%
2004-05-31HK$15.41 M73.52%
2003-05-31HK$8.88 M129.59%
2002-05-31HK$3.86 M155.68%
2001-05-31HK$1.51 M-63.9%
2000-05-31HK$4.19 M-92.89%
1999-05-31HK$58.97 M100.27%
1998-05-31HK$29.44 M-47.19%
1997-05-31HK$55.76 M-59.05%
1996-05-31HK$0.13 B

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