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Worthington Industries WOR
$ 38.9 0.53%

Quarterly report 2024-Q3
added 10-07-2024

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Worthington Industries Cash and Cash Equivalents 2011-2024 | WOR

Annual Cash and Cash Equivalents Worthington Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
244 M 422 M 34.5 M 640 M 147 M 92.4 M 122 M 278 M 84.2 M 31.1 M 190 M 51.4 M 41 M 56.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
640 M 31.1 M 174 M

Quarterly Cash and Cash Equivalents Worthington Industries

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
179 M 227 M 431 M 201 M 267 M 130 M 35.8 M 34.5 M 44.3 M 225 M 399 M 640 M 399 M 713 M 713 M 713 M 650 M 72.3 M 72.3 M 72.3 M 45.6 M 93 M 93 M 93 M 96.8 M 122 M 122 M 122 M 196 M 175 M 175 M 175 M 182 M 27.4 M 27.4 M 27.4 M 18.8 M 96.5 M 96.5 M 96.5 M 147 M 109 M 109 M 109 M 121 M 32.9 M 32.9 M 32.9 M 30.5 M 53.8 M 53.8 M 53.8 M 36.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
713 M 18.8 M 174 M