Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Worthington Steel (WS) has disclosed Cash & Equivalents for 4 consecutive years, with $90.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 42.18% to $90.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $90.0 million through Feb 2026, up 42.18% year-over-year, with the annual reading at $38.0 million for FY2025, 5.47% down from the prior year.
  • Cash & Equivalents hit $90.0 million in Q1 2026 for 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.
  • Historically, Cash & Equivalents has averaged $69.7 million across 4 years, with a median of $52.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 75.75% in 2024 and later soared 42.18% in 2026.
  • Year by year, Cash & Equivalents stood at $214.4 million in 2023, then crashed by 75.75% to $52.0 million in 2024, then dropped by 26.92% to $38.0 million in 2025, then surged by 136.84% to $90.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for WS at $90.0 million in Q1 2026, $38.0 million in Q2 2025, and $63.3 million in Q1 2025.