WOR (Worthington Enterprises) Ending Cash Position: $28 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WOR Worthington Enterprises Inc WOR
75 GF Score
Price $56.67
GF Value $57.58
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Worthington Enterprises Ending Cash Position?

Worthington Enterprises WOR +1.56% 75 Ending Cash Position is $28 Mil as of May. 2026. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.58 (Fairly Valued). The stock has 3 warning signs investors should review.

Worthington Enterprises's Ending Cash Position for the quarter that ended in May. 2026 was $28 Mil.

Worthington Enterprises's quarterly Ending Cash Position declined from Nov. 2025 ($180 Mil) to Feb. 2026 ($6 Mil) but then increased from Feb. 2026 ($6 Mil) to May. 2026 ($28 Mil).

Worthington Enterprises's annual Ending Cash Position increased from May. 2024 ($244 Mil) to May. 2025 ($250 Mil) but then declined from May. 2025 ($250 Mil) to May. 2026 ($28 Mil).

Worthington Enterprises Ending Cash Position Related Terms

Worthington Enterprises Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's Ending 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.

Worthington Enterprises Ending Cash Position Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.49 454.95 244.23 250.08 27.73

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 250.08 167.12 180.29 5.98 27.73
WOR
75GF Score
Worthington Enterprises Inc WOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worthington Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Worthington Enterprises's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=250.075+-222.35
=28

Worthington Enterprises's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.979+21.746
=28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $28 Mil mean?
Worthington Enterprises (WOR) has a Ending Cash Position of $28 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Worthington Enterprises and its competitors.
Is Worthington Enterprises' Ending Cash Position too high?
Worthington Enterprises' current Ending Cash Position is $28 Mil. Overall, Worthington Enterprises has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Ending Cash Position compare to PRLB and RYZ?
Worthington Enterprises' Ending Cash Position of $28 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Worthington Enterprises and its competitors. Worthington Enterprises's current Ending Cash Position is $28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $57.58, compared to a current price of $56.67 — trading 1.6% below its estimated fair value. The current Ending Cash Position is $28 Mil. Worthington Enterprises' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Ending Cash Position is $28 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worthington Enterprises (WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued. The current stock price of $56.67 is trading 1.6% below its estimated GF Value™ of $57.58. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Ending Cash Position: $28 Mil
  • GF Value™: $57.58 vs. price of $56.67 (1.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worthington Enterprises Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
75GF Score

Get the complete analysis for WOR

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.67
Price
$57.58
GF Value