WORTHINGTON ENTERPRISES, INC. Cash and Restricted Cash
WORTHINGTON ENTERPRISES, INC. (WOR) had Cash and Restricted Cash of $27.73 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.73M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.98M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.29M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-04-09 |
| 2025-08-31 | $167.12M 10-Q · filed 2026-01-09 |
| 2025-05-31 | $250.07M 10-K · filed 2026-07-30 |
| 2025-02-28 | $222.84M 10-Q · filed 2026-04-09 |
| 2024-11-30 | $193.81M 10-Q · filed 2026-04-09 |
| 2024-08-31 | $178.55M 10-Q · filed 2026-01-09 |
| 2024-05-31 | $244.22M 10-K · filed 2026-07-30 |
| 2024-02-29 | $227.31M 10-Q · filed 2025-04-09 |
| 2023-11-30 | $430.91M 10-Q · filed 2025-04-09 |
| 2023-08-31 | $201.01M 10-Q · filed 2025-01-10 |
| 2023-05-31 | $454.95M 10-K · filed 2026-07-30 |
| 2023-02-28 | $267.24M 10-Q · filed 2024-04-09 |
| 2022-11-30 | $129.60M 10-Q · filed 2024-04-09 |
| 2022-08-31 | $35.77M 10-Q · filed 2024-01-09 |
| 2022-05-31 | $34.48M 10-K · filed 2025-07-30 |
| 2022-02-28 | $44.32M 10-Q · filed 2023-04-10 |
| 2021-11-30 | $225.19M 10-Q · filed 2023-04-10 |
| 2021-08-31 | $399.25M 10-Q · filed 2023-01-09 |
| 2021-05-31 | $640.31M 10-K · filed 2024-07-30 |
| 2020-05-31 | $147.20M 10-K · filed 2023-07-31 |
| 2019-05-31 | $92.36M 10-K · filed 2022-08-01 |
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