annual cash & cash equivalents:
$38.00M-$2.20M(-5.47%)Summary
- As of today (July 11, 2025), WS annual cash & cash equivalents is $38.00 million, with the most recent change of -$2.20 million (-5.47%) on May 31, 2025.
- During the last 3 years, WS annual cash & cash equivalents has risen by +$17.95 million (+89.51%).
- WS annual cash & cash equivalents is now -5.47% below its all-time high of $40.20 million, reached on May 31, 2024.
Performance
WS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$38.00M-$25.30M(-39.97%)Summary
- As of today (July 11, 2025), WS quarterly cash & cash equivalents is $38.00 million, with the most recent change of -$25.30 million (-39.97%) on May 31, 2025.
- Over the past year, WS quarterly cash & cash equivalents has dropped by -$2.20 million (-5.47%).
- WS quarterly cash & cash equivalents is now -82.28% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.5% | -5.5% |
| 3 y3 years | +89.5% | - |
| 5 y5 years | +117.7% | - |
WS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +89.5% | -82.3% | +38.7% |
| 5 y | 5-year | -5.5% | +117.7% | -82.3% | +38.7% |
| alltime | all time | -5.5% | +117.7% | -82.3% | +38.7% |
WS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $38.00M(-5.5%) | $38.00M(-40.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | - | $60.80M(-71.6%) |
| Nov 2023 | - | $214.40M(+682.5%) |
| Aug 2023 | - | $27.40M(-16.2%) |
| May 2023 | $32.70M(+63.1%) | $32.70M |
| May 2022 | $20.05M(+14.9%) | - |
| May 2021 | $17.46M | - |
FAQ
- What is Worthington Steel, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual cash & cash equivalents year-on-year change?
- What is Worthington Steel, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly cash & cash equivalents year-on-year change?
What is Worthington Steel, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WS is $38.00M
What is the all time high annual cash & cash equivalents for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash & cash equivalents is $40.20M
What is Worthington Steel, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WS annual cash & cash equivalents has changed by -$2.20M (-5.47%)
What is Worthington Steel, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WS is $38.00M
What is the all time high quarterly cash & cash equivalents for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash & cash equivalents is $214.40M
What is Worthington Steel, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WS quarterly cash & cash equivalents has changed by -$2.20M (-5.47%)