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

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

  • Worthington Steel's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Worthington Steel's Cash & Equivalents is $89.8 million, which was up 7269.23% from $78.3 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Cash & Equivalents registered a high of $214.4 million during Q4 2023, and its lowest value of $32.7 million during Q2 2023.
  • In the last 3 years, Worthington Steel's Cash & Equivalents had a median value of $57.8 million in 2024 and averaged $72.2 million.
  • In the last 5 years, Worthington Steel's Cash & Equivalents tumbled by 7574.63% in 2024 and then skyrocketed by 11750.0% in 2025.
  • Quarter analysis of 3 years shows Worthington Steel's Cash & Equivalents 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 & Equivalents was $89.8 million in Q4 2025, compared to $78.3 million in Q3 2025 and $54.9 million in Q2 2025.