Worthington Enterprises (STU:WTH) Beginning Cash Position : €399 Mil (As of Feb. 2024)

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What is Worthington Enterprises Beginning Cash Position?

Worthington Enterprises's Beginning Cash Position for the quarter that ended in Feb. 2024 was €399 Mil.

Worthington Enterprises's quarterly Beginning Cash Position declined from Aug. 2023 (€417 Mil) to Nov. 2023 (€186 Mil) but then increased from Nov. 2023 (€186 Mil) to Feb. 2024 (€399 Mil).

Worthington Enterprises's annual Beginning Cash Position increased from May. 2021 (€121 Mil) to May. 2022 (€606 Mil) but then declined from May. 2022 (€606 Mil) to May. 2023 (€32 Mil).

Worthington Enterprises Beginning Cash Position Historical Data

The historical data trend for Worthington Enterprises's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Enterprises Beginning Cash Position Chart

Worthington Enterprises Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Beginning Cash Position

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109.04

84.70

121.14

605.74

31.73

Worthington Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															121.04	245.87	417.19	185.73	399.45

Worthington Enterprises Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Worthington Enterprises Beginning Cash Position Related Terms

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Worthington Enterprises (STU:WTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (STU:WTH) » Definitions » Beginning Cash Position

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WOR:USA

Address

200 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonindustries.com

Worthington Enterprises Inc formerly Worthington Industries Inc is a diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and several other products. The firm's operating segments are Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions.

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