Winnebago Industries (Winnebago Industries) Cash, Cash Equivalents, Marketable Securities

: $266 Mil (As of Feb. 2024)

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Winnebago Industries's quarterly cash, cash equivalents, marketable securities declined from Aug. 2023 ($309.90 Mil) to Nov. 2023 ($219.60 Mil) but then increased from Nov. 2023 ($219.60 Mil) to Feb. 2024 ($265.70 Mil).

Winnebago Industries's annual cash, cash equivalents, marketable securities declined from Aug. 2021 ($434.56 Mil) to Aug. 2022 ($282.20 Mil) but then increased from Aug. 2022 ($282.20 Mil) to Aug. 2023 ($309.90 Mil).

Winnebago Industries Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Winnebago Industries's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Winnebago Industries Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash, Cash Equivalents, Marketable Securities

37.43

292.58

434.56

282.20

309.90

Winnebago Industries Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash, Cash Equivalents, Marketable Securities																229.30	225.90	309.90	219.60	265.70

Winnebago Industries Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Winnebago Industries (NYSE:WGO) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Winnebago Industries Cash, Cash Equivalents, Marketable Securities Related Terms

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Winnebago Industries (Winnebago Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Winnebago Industries Inc (NYSE:WGO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

WI1:Germany WI1:Germany

Address

13200 Pioneer Trail, Eden Prairie, MN, USA, 55347

Website

https://www.winnebagoind.com

Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was about $3.5 billion in fiscal 2023. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 79% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 39,447 in fiscal 2023. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.

Executives

Christopher David West	officer: VP - Operations	N60W27221 TRAPPERS RUN, SUSSEX WI 53089
Richard D Moss	director	1715 WEST 38TH STREET, CHATTANOOGA TN 37409
William C. Fisher	director	2100 HIGHWAY 55, MEDINA MN 55340
Ashis Nayan Bhattacharya	officer: VP Strategic Development & Pla	6341 URBANDALE LANE NORTH, MAPLE GROVE MN 55311
Staci L Kroon	director	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Donald Jeff Clark	officer: President & CEO Grand Design	13429 WOODED KNOLL TRAIL, MIDDLEBURY IN 46540
Casey J Tubman	officer: PRESIDENT, NEWMAR CORPORATION	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
Maria Favlana Blase	director	PO BOX 152, FOREST CITY IA 50436
Jacqueline D. Woods	director	PO BOX 152, FOREST CITY IA 50436
Kevin E. Bryant	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Matthew L. Miller	officer: VP, WGO, President, Newmar	P.O. BOX 152, FOREST CITY IA 50436
Bret A Woodson	officer: VP-Administration	P.O. BOX 152, FOREST CITY IA 50436
Huw Bower	officer: President, Winnebago Outdoors	C/O BRUNSWICK CORPORATION, 1 N FIELD COURT, LAKE FOREST IL 60045
Michael J Happe	director, officer: CEO & President	P.O. BOX 152, FOREST CITY IA 50436
Christopher J Braun	director	P.O. BOX 152, FOREST CITY IA 50436