Worthington Steel (WS) Cash & Equivalents (2023 - 2026)

Worthington Steel has disclosed Cash & Equivalents across 4 years of filings, most recently posting $90.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $90.0 million, up 42.18% year-over-year; the trailing twelve-month figure through Feb 2026 was $90.0 million (up 42.18% YoY), and the FY2025 annual result was $38.0 million, down 5.47% from the prior year.
• Cash & Equivalents came in at $90.0 million for Q1 2026 at Worthington Steel, up from $38.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $214.4 million in Q4 2023 to a low of $32.7 million in Q2 2023.
• The 4-year median for Cash & Equivalents is $52.0 million (2024), against an average of $69.7 million.
• Across the five-year window, Cash & Equivalents slumped 75.75% in 2024 and jumped 42.18% in 2026, its largest moves.
• Worthington Steel's Cash & Equivalents stood at $214.4 million in 2023, then slumped by 75.75% to $52.0 million in 2024, then decreased by 26.92% to $38.0 million in 2025, then soared by 136.84% to $90.0 million in 2026.
• The last three Cash & Equivalents figures came in at $90.0 million (Q1 2026), $38.0 million (Q2 2025), and $63.3 million (Q1 2025), per Business Quant data.