Worthington Steel (WS) Cash & Equivalents (2023 - 2026)
Worthington Steel's Cash & Equivalents was $248.2 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 217.0% from $78.3 million a year earlier and up 193.4% from the prior quarter.
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Analysis
Worthington Steel (WS) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Cash & Equivalents at Worthington Steel came in at $84.6 million, up 122.6% from FY2025.
- Cash & Equivalents shows a four-year compound annual growth rate of 43.2% (FY2022 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $38 million in FY2025 (-5.5%), $40.2 million in FY2024 (+22.9%), $32.7 million in FY2023 (+62.7%) and $20.1 million in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2023.
- Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 61.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2027 (growth of 217.0%); the worst was fiscal Q2 2025 (a decline of 75.7%).
- Per Business Quant data, WS's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $84.6 million (Q4 2026), $90 million (Q3 2026) and $89.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Worthington Steel | 2.07 Bn | 2.16 Bn | 261.20 Mn | 248.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 248.20 Mn |
| May 31, 2026 | 84.60 Mn |
| Feb 28, 2026 | 90.00 Mn |
| Nov 30, 2025 | 89.80 Mn |
| Aug 31, 2025 | 78.30 Mn |
| May 31, 2025 | 38.00 Mn |
| Feb 28, 2025 | 63.30 Mn |
| Nov 30, 2024 | 52.00 Mn |
| Aug 31, 2024 | 36.00 Mn |
| May 31, 2024 | 40.20 Mn |
| Feb 29, 2024 | 60.80 Mn |
| Nov 30, 2023 | 214.40 Mn |
| May 31, 2023 | 32.70 Mn |
API Access
Worthington Steel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();