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Worthington Steel (WS) Cash and cash equivalents

annual cash & cash equivalents:

$40.20M+$7.52M(+23.02%)
May 31, 2024

Summary

  • As of today (May 29, 2025), WS annual cash & cash equivalents is $40.20 million, with the most recent change of +$7.52 million (+23.02%) on May 31, 2024.
  • During the last 3 years, WS annual cash & cash equivalents has risen by +$22.74 million (+130.25%).
  • WS annual cash & cash equivalents is now at all-time high.

Performance

WS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$63.30M+$11.30M(+21.73%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS quarterly cash & cash equivalents is $63.30 million, with the most recent change of +$11.30 million (+21.73%) on February 28, 2025.
  • Over the past year, WS quarterly cash & cash equivalents has increased by +$2.50 million (+4.11%).
  • WS quarterly cash & cash equivalents is now -70.48% below its all-time high of $214.40 million, reached on November 30, 2023.

Performance

WS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.0%+4.1%
3 y3 years+130.3%-
5 y5 years+130.3%-

WS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+130.3%-70.5%+131.0%
5 y5-yearat high+130.3%-70.5%+131.0%
alltimeall timeat high+130.3%-70.5%+131.0%

WS Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$63.30M(+21.7%)
Nov 2024
-
$52.00M(+44.4%)
Aug 2024
-
$36.00M(-10.4%)
May 2024
$40.20M
$40.20M(-33.9%)
Feb 2024
-
$60.80M(-71.6%)
DateAnnualQuarterly
Nov 2023
-
$214.40M(+682.5%)
Aug 2023
-
$27.40M(-16.2%)
May 2023
$32.68M(+63.0%)
$32.70M
May 2022
$20.05M(+14.9%)
-
May 2021
$17.46M
-

FAQ

  • What is Worthington Steel annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Worthington Steel?
  • What is Worthington Steel annual cash & cash equivalents year-on-year change?
  • What is Worthington Steel quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Worthington Steel?
  • What is Worthington Steel quarterly cash & cash equivalents year-on-year change?

What is Worthington Steel annual cash & cash equivalents?

The current annual cash & cash equivalents of WS is $40.20M

What is the all time high annual cash & cash equivalents for Worthington Steel?

Worthington Steel all-time high annual cash & cash equivalents is $40.20M

What is Worthington Steel annual cash & cash equivalents year-on-year change?

Over the past year, WS annual cash & cash equivalents has changed by +$7.52M (+23.02%)

What is Worthington Steel quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WS is $63.30M

What is the all time high quarterly cash & cash equivalents for Worthington Steel?

Worthington Steel all-time high quarterly cash & cash equivalents is $214.40M

What is Worthington Steel quarterly cash & cash equivalents year-on-year change?

Over the past year, WS quarterly cash & cash equivalents has changed by +$2.50M (+4.11%)
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