Worthington Steel annual cash and equivalents
2022
2023
2024
2025
2026
Worthington Steel Cash & Equivalents Growth & History (WS)
Worthington Steel's cash and equivalents was $84.6M for fiscal 2026.
View full Worthington Steel company overviewWorthington Steel annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $84.6M | $46.6M | +122.63% |
| 2025 | 2025-05-31 | $38.0M | −$2.2M | −5.47% |
| 2024 | 2024-05-31 | $40.2M | $7.5M | +22.94% |
| 2023 | 2023-05-31 | $32.7M | $12.6M | +62.69% |
| 2022 | 2022-05-31 | $20.1M | — | — |
Worthington Steel quarterly cash and equivalents
Q4.23
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $84.6M | $46.6M | +122.63% |
| Q3 2026 | 2026-02-28 | $90.0M | $26.7M | +42.18% |
| Q2 2026 | 2025-11-30 | $89.8M | $37.8M | +72.69% |
| Q1 2026 | 2025-08-31 | $78.3M | $42.3M | +117.50% |
| Q4 2025 | 2025-05-31 | $38.0M | −$2.2M | −5.47% |
| Q3 2025 | 2025-02-28 | $63.3M | $2.5M | +4.11% |
| Q2 2025 | 2024-11-30 | $52.0M | −$162.4M | −75.75% |
| Q1 2025 | 2024-08-31 | $36.0M | — | — |
| Q4 2024 | 2024-05-31 | $40.2M | $7.5M | +22.94% |
| Q3 2024 | 2024-02-29 | $60.8M | — | — |
| Q2 2024 | 2023-11-30 | $214.4M | — | — |
| Q4 2023 | 2023-05-31 | $32.7M | — | — |
Worthington Steel cash and equivalents trends
Between the periods ended 2022-05-31 and 2026-05-31, Worthington Steel's cash and equivalents increased from $20.1M to $84.6M, a change of $64.5M. The latest reported quarter, Q4 2026, shows $84.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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