Worthington Steel (WS) Ending Cash Balance (2022 - 2026)
Worthington Steel's Ending Cash Balance 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) Ending Cash Balance (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Ending Cash Balance at Worthington Steel came in at $84.6 million, down 8.9% from FY2025.
- Ending Cash Balance shows a four-year compound annual growth rate of 43.2% (FY2022 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $92.9 million in FY2025 (+131.1%), $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 Ending Cash Balance in data going back to fiscal Q2 2023.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 62.5%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q2 2024 (growth of 589.4%); the worst was fiscal Q2 2025 (a decline of 75.7%).
- Per Business Quant data, WS's Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.25 Bn | 287.95 Bn | 7.76 Bn | 6.72 Bn |
| 2 | Amphenol | 181.47 Bn | 176.05 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 172.60 Bn | 140.69 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 143.01 Bn | 140.20 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 111.22 Bn | 109.35 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.15 Bn | 71.59 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.90 Bn | 82.64 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 78.95 Bn | 75.51 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 74.37 Bn | 65.00 Bn | 1.23 Bn | 2.88 Bn |
| 10 | Worthington Steel | 2.08 Bn | 1.56 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 | 92.90 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 |
| Aug 31, 2023 | 27.40 Mn |
| May 31, 2023 | 32.70 Mn |
| Feb 28, 2023 | 32.70 Mn |
| Nov 30, 2022 | 31.10 Mn |
API Access
Worthington Steel Ending Cash Balance 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=ending-cash-balance&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();