WORTHINGTON ENTERPRISES, INC. Cash and Cash Equivalents
WORTHINGTON ENTERPRISES, INC. (WOR) had Cash and Cash Equivalents of $27.73 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $27.73M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $5.98M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $180.29M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $167.12M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-05-31 | $27.73M 10-K · filed 2026-07-30 | |
| 2026-02-28 | $5.98M 10-Q · filed 2026-04-09 | |
| 2025-11-30 | $180.29M 10-Q · filed 2026-01-09 | |
| 2025-08-31 | $167.12M 10-Q · filed 2025-10-08 | |
| 2025-05-31 | $250.07M 10-K · filed 2026-07-30 | |
| 2025-02-28 | $222.84M 10-Q · filed 2025-04-09 | |
| 2024-11-30 | $193.81M 10-Q · filed 2025-01-10 | |
| 2024-08-31 | $178.55M 10-Q · filed 2024-10-07 | |
| 2024-05-31 | $244.22M 10-K · filed 2025-07-30 | |
| 2024-02-29 | $227.31M 10-Q · filed 2024-04-09 | |
| 2023-11-30 | $430.91M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $201.01M 10-Q · filed 2023-10-04 | |
| 2023-05-31 | $422.27M 10-K · filed 2024-07-30 | $454.95M 10-K · filed 2023-07-31 |
| 2023-02-28 | $267.24M 10-Q · filed 2023-04-10 | |
| 2022-11-30 | $129.60M 10-Q · filed 2023-01-09 | |
| 2022-08-31 | $35.77M 10-Q · filed 2022-10-11 | |
| 2022-05-31 | $34.48M 10-K · filed 2023-07-31 | |
| 2022-02-28 | $44.32M 10-Q · filed 2022-04-11 | |
| 2021-11-30 | $225.19M 10-Q · filed 2022-04-11 | |
| 2021-08-31 | $399.25M 10-Q · filed 2022-01-10 | |
| 2021-05-31 | $640.31M 10-K · filed 2022-08-01 | |
| 2021-02-28 | $649.50M 10-Q · filed 2022-04-11 | |
| 2020-11-30 | $713.13M 10-Q · filed 2022-04-11 | |
| 2020-08-31 | $650.07M 10-Q · filed 2022-01-10 | |
| 2020-05-31 | $147.20M 10-Q · filed 2022-04-11 | |
| 2020-02-29 | $103.43M 10-Q · filed 2021-04-09 | |
| 2019-11-30 | $72.26M 10-Q · filed 2021-04-09 | |
| 2019-08-31 | $45.58M 10-Q · filed 2021-01-11 | |
| 2019-05-31 | $92.36M 10-K · filed 2021-07-30 | |
| 2019-02-28 | $113.12M 10-Q · filed 2020-04-09 | |
| 2018-11-30 | $93.03M 10-Q · filed 2020-04-09 | |
| 2018-08-31 | $96.84M 10-Q · filed 2020-01-09 | |
| 2018-05-31 | $121.97M 10-K · filed 2021-07-30 | |
| 2018-02-28 | $147.42M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | $122.21M 10-Q · filed 2019-04-09 | |
| 2017-08-31 | $195.85M 10-Q · filed 2019-01-09 | |
| 2017-05-31 | $278.08M 10-K · filed 2020-07-30 | |
| 2017-02-28 | $227.28M 10-Q · filed 2018-04-09 | |
| 2016-11-30 | $175.18M 10-Q · filed 2018-04-09 | |
| 2016-08-31 | $181.53M 10-Q · filed 2018-01-09 | |
| 2016-05-31 | $84.19M 10-K · filed 2019-07-30 | |
| 2016-02-29 | $25.43M 10-Q · filed 2017-04-10 | |
| 2015-11-30 | $27.35M 10-Q · filed 2017-04-10 | |
| 2015-08-31 | $18.77M 10-Q · filed 2017-01-06 | |
| 2015-05-31 | $31.07M 10-K · filed 2018-07-30 | |
| 2015-02-28 | $42.47M 10-Q · filed 2016-04-11 | |
| 2014-11-30 | $96.54M 10-Q · filed 2016-04-11 | |
| 2014-08-31 | $146.92M 10-Q · filed 2016-01-11 | |
| 2014-05-31 | $190.08M 10-K · filed 2017-07-24 | |
| 2014-02-28 | $52.89M 10-Q · filed 2015-04-09 | |
| 2013-11-30 | $109.06M 10-Q · filed 2015-04-09 | |
| 2013-08-31 | $121.05M 10-Q · filed 2015-01-09 | |
| 2013-05-31 | $51.38M 10-K · filed 2016-08-01 | |
| 2013-02-28 | $37.36M 10-Q · filed 2014-04-07 | |
| 2012-11-30 | $32.89M 10-Q · filed 2014-04-07 | |
| 2012-08-31 | $30.48M 10-Q · filed 2014-01-09 | |
| 2012-05-31 | $41.03M 10-K · filed 2015-07-30 | |
| 2012-02-29 | $35.27M 10-Q · filed 2013-04-08 | |
| 2011-11-30 | $53.81M 10-Q · filed 2013-04-08 | |
| 2011-08-31 | $36.88M 10-Q · filed 2013-01-09 | |
| 2011-05-31 | $56.17M 10-K · filed 2014-07-30 | |
| 2011-02-28 | $49.73M 10-Q · filed 2012-04-09 | |
| 2010-11-30 | $60.87M 10-Q · filed 2012-04-09 | |
| 2010-08-31 | $64.86M 10-Q · filed 2012-01-17 | |
| 2010-05-31 | $59.02M 10-K · filed 2013-07-30 | |
| 2010-02-28 | $54.69M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | $69.44M 10-Q · filed 2011-04-11 | |
| 2009-08-31 | $102.40M 10-Q · filed 2011-01-10 | |
| 2009-05-31 | $56.32M 10-K · filed 2012-07-30 | |
| 2008-05-31 | $73.77M 10-K · filed 2011-08-01 |
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