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

Worthington Steel has reported Cash & Equivalents for 4 years, with the latest figure at $84.6 million in Q2 2026.

• Quarterly Cash & Equivalents rose 54.1% year-over-year to $84.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $84.6 million (up 54.1% YoY) and the FY2026 annual result came in at $84.6 million, up 54.1% from the prior year.
• Cash & Equivalents retreated to $84.6 million in Q2 2026 per WS's latest filing, from $90.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $214.4 million in Q4 2023 and troughed at $32.7 million in Q2 2023.
• A 4-year average of $74.8 million and a median of $62.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 75.75% in 2024, then surged 117.5% in 2025.
• Over 4 years, Cash & Equivalents stood at $214.4 million in 2023, then slumped by 75.75% to $52.0 million in 2024, then jumped by 72.69% to $89.8 million in 2025, then fell by 5.79% to $84.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $84.6 million, $90.0 million, and $89.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.