Cash · 2011–2025

Winnebago Industries cash

$182M−30.8% · FY2025

Winnebago Industries (WGO) reported $182M in cash for fiscal 2025, −30.8% year on year.

$71.3M2011$44.1M2012$49.7M2013$27.8M2014$55.7M2015$25.6M2016$54.5M2017$702,0002018$101M2019$273M2020$211M2021$272M2022$220M2023$263M2024$182M2025
Winnebago Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-29$182M−30.8%Open →
FY20242024-11-30$263M+19.5%Open →
FY20232023-11-25$220M−19.2%Open →
FY20222022-11-26$272M+28.5%Open →
FY20212021-11-27$211M−22.6%Open →
FY20202020-11-28$273M+169.4%Open →
FY20192019-11-30$101M+14,334.2%Open →
FY20182018-11-24$702,000−98.7%Open →
FY20172017-11-25$54.5M+112.9%Open →
FY20162016-11-26$25.6M−54.1%Open →
FY20152015-11-28$55.7M+100.4%Open →
FY20142014-11-29$27.8M−44.1%Open →
FY20132013-11-30$49.7M+12.8%Open →
FY20122012-12-01$44.1M−38.2%Open →
FY20112011-11-26$71.3M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Winnebago Industries cash |url=https://companiesranked.com/en/company/winnebago-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Winnebago Industries cash. CompaniesRanked. https://companiesranked.com/en/company/winnebago-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-winnebago-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Winnebago Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/winnebago-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000107687-25-000047 · December 19, 2025

{{cite web |title=Winnebago Industries cash — 10-Q (0000107687-25-000047) |url=https://www.sec.gov/Archives/edgar/data/107687/000010768725000047/wgo-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-19}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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