Worthington (WOR) Cash US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
Cash, bln rub 34.5 454.9 244.2 250.1 27.7   5.98  
Changes by years, y/y, % -95% +1 219% -46% +2% -89%     -46.6%

Worthington. Cash, bln rub

Worthington. Cash, changes, %

Worthington (WOR) Cash US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
Cash, bln rub 250.1 167.1 180.3 5.98 27.7   5.98
Changes by years, y/y, % +2% -6% -7% -97% -89%    
Changes by quarters, q/q, % +12% -33% +8% -97% +364%    

Worthington. Cash, bln rub

Worthington. Cash, changes, y/y, %

Worthington. Cash, changes, q/q, %