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Ratios

Worthington Steel (WS) Cash & Equivalents (2023 - 2025)

Worthington Steel's Cash & Equivalents history spans 3 years, with the latest figure at $89.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 72.69% year-over-year to $89.8 million; the TTM value through Nov 2025 reached $89.8 million, up 72.69%, while the annual FY2025 figure was $38.0 million, 5.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $89.8 million at Worthington Steel, up from $38.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $214.4 million in Q4 2023 and bottomed at $32.7 million in Q2 2023.
  • The 3-year median for Cash & Equivalents is $52.0 million (2024), against an average of $69.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 75.75% in 2024 before it soared 72.69% in 2025.
  • A 3-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WS's Cash & Equivalents are $89.8 million (Q4 2025), $38.0 million (Q2 2025), and $63.3 million (Q1 2025).