{"accession":"0001193125-26-418645","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001193125-26-418645/CashAndCashEquivalentsAtCarryingValue","change":0.9861857529305681,"cik":108516,"company":"WORTHINGTON ENTERPRISES, INC","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-09","filing_index_url":"https://www.sec.gov/Archives/edgar/data/108516/000119312526418645/0001193125-26-418645-index.htm","filing_url":"https://aiswingx.com/f/0001193125-26-418645","form":"10-Q","id":"0001193125-26-418645/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/108516/000119312526418645/wor-20260831.htm#F_0e9c5f7d-54c3-49dd-b1eb-60fbc9d61186","unit":"USD","value":55067000.0,"xbrl_fact_id":"F_0e9c5f7d-54c3-49dd-b1eb-60fbc9d61186"},{"comparative":true,"instant":true,"period_end":"2026-05-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/108516/000119312526418645/wor-20260831.htm#F_3101eece-0ff0-443c-8a20-cd7396092522","unit":"USD","value":27725000.0,"xbrl_fact_id":"F_3101eece-0ff0-443c-8a20-cd7396092522"}],"statement":"WORTHINGTON ENTERPRISES, INC (WOR) reported Cash of USD 55,067,000 as of 2026-08-31 in its 10-Q (accession 0001193125-26-418645, filed 2026-10-09).","ticker":"WOR","url":"https://aiswingx.com/n/0001193125-26-418645/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/108516/000119312526418645/wor-20260831.htm#F_0e9c5f7d-54c3-49dd-b1eb-60fbc9d61186"}