THOR INDUSTRIES, INC. Cash and Restricted Cash
THOR INDUSTRIES, INC. (THO) had Cash and Restricted Cash of $481.99 million as of 2026-07-31, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-22
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481.99M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.95M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.18M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $509.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $481.99M 10-K · filed 2026-09-22 | |
| 2026-04-30 | $371.95M 10-Q · filed 2026-06-03 | |
| 2026-01-31 | $242.18M 10-Q · filed 2026-03-03 | |
| 2025-10-31 | $509.88M 10-Q · filed 2025-12-03 | |
| 2025-07-31 | $586.60M 10-K · filed 2026-09-22 | |
| 2025-04-30 | $508.32M 10-Q · filed 2026-06-03 | |
| 2025-01-31 | $373.82M 10-Q · filed 2026-03-03 | |
| 2024-10-31 | $445.22M 10-Q · filed 2025-12-03 | |
| 2024-07-31 | $501.32M 10-K · filed 2026-09-22 | |
| 2024-04-30 | $371.82M 10-Q · filed 2025-06-04 | |
| 2024-01-31 | $340.19M 10-Q · filed 2025-03-05 | |
| 2023-10-31 | $425.83M 10-Q · filed 2024-12-04 | |
| 2023-07-31 | $441.23M 10-K · filed 2026-09-22 | |
| 2023-04-30 | $353.23M 10-Q · filed 2023-06-06 | |
| 2023-01-31 | $281.56M 10-Q · filed 2023-03-07 | |
| 2022-10-31 | $291.70M 10-Q · filed 2023-12-06 | |
| 2022-07-31 | $311.55M 10-K · filed 2025-09-24 | $311.69M 10-K · filed 2022-09-28 |
| 2022-04-30 | $331.98M 10-Q · filed 2023-06-06 | |
| 2022-01-31 | $330.32M 10-Q · filed 2023-03-07 | |
| 2021-10-31 | $339.30M 10-Q · filed 2022-12-07 | |
| 2021-07-31 | $448.71M 10-K · filed 2024-09-24 | |
| 2021-04-30 | $297.46M 10-Q · filed 2022-06-08 | |
| 2021-01-31 | $186.55M 10-Q · filed 2022-03-09 | |
| 2020-10-31 | $340.21M 10-Q · filed 2021-12-08 | |
| 2020-07-31 | $541.36M 10-K · filed 2023-09-25 | |
| 2020-04-30 | $654.97M 10-Q · filed 2021-06-08 | |
| 2020-01-31 | $245.67M 10-Q · filed 2021-03-09 | |
| 2019-10-31 | $270.48M 10-Q · filed 2020-12-08 | |
| 2019-07-31 | $451.26M 10-K · filed 2022-09-28 | |
| 2019-04-30 | $486.91M 10-Q · filed 2020-06-08 | |
| 2019-01-31 | $305.83M 10-Q · filed 2020-03-09 | |
| 2018-10-31 | $224.92M 10-Q · filed 2019-12-09 | |
| 2018-07-31 | $275.25M 10-K · filed 2021-09-28 | |
| 2018-04-30 | $147.02M 10-Q · filed 2019-06-10 | |
| 2017-07-31 | $223.26M 10-K · filed 2020-09-28 | |
| 2016-07-31 | $209.90M 10-K · filed 2019-09-30 |
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