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Worthington Steel (WS) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to $89.8 million.

  • Worthington Steel's Cash & Current Investments rose 7269.23% to $89.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $89.8 million, marking a year-over-year increase of 7269.23%. This contributed to the annual value of $54.9 million for FY2025, which is 3656.72% up from last year.
  • Per Worthington Steel's latest filing, its Cash & Current Investments stood at $89.8 million for Q4 2025, which was up 7269.23% from $78.3 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Cash & Current Investments ranged from a high of $214.4 million in Q4 2023 and a low of $32.7 million during Q2 2023
  • For the 3-year period, Worthington Steel's Cash & Current Investments averaged around $72.2 million, with its median value being $57.8 million (2024).
  • As far as peak fluctuations go, Worthington Steel's Cash & Current Investments tumbled by 7574.63% in 2024, and later skyrocketed by 11750.0% in 2025.
  • Worthington Steel's Cash & Current Investments (Quarter) stood at $214.4 million in 2023, then tumbled by 75.75% to $52.0 million in 2024, then soared by 72.69% to $89.8 million in 2025.
  • Its Cash & Current Investments was $89.8 million in Q4 2025, compared to $78.3 million in Q3 2025 and $54.9 million in Q2 2025.