Annual Cash & Cash Equivalents
$38.00M$2.20M-5.47%
Summary
- Current Value
- As of today, WS annual cash & cash equivalents is $38.00M, down -5.47% on
- Historical Performance
- WS annual cash & cash equivalents is up +89.51% over the past 3 years, and up +117.65% over the past 5 years
- All-Time High Comparison
- WS annual cash & cash equivalents is currently -5.47% below its historical high of $40.20M set on
- 3-Year Low Comparison
- WS annual cash & cash equivalents is +89.51% above its 3-year low of $20.05M reached on an earlier date
- Sector Comparison
- WS annual cash & cash equivalents is higher than 40.14% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.00M | -5.5% | +89.5% | +117.7% | +117.7% | |
| Quarterly Cash & Cash Equivalents | $89.80M | +72.7% | – | – | – | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Current Assets | $1.05B | +4.7% | -17.3% | +11.5% | +11.5% | |
| Annual Total Liabilities | $763.90M | +2.0% | -6.6% | +38.4% | +38.4% | |
| Annual Working Capital | $417.00M | +8.8% | -31.5% | -3.9% | -3.9% | |
| Annual Net Income | $119.30M | -29.9% | -40.4% | -30.2% | -30.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.20M | -5.5% | |
| 5Y | $40.20M | -5.5% | |
| All | $40.20M | -5.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.05M | N/A | +89.5% |
| 5Y | $17.46M | +117.7% | |
| All | $17.46M | +117.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $38.00M | -5.5% | |
| $40.20M | +22.9% | |
| $32.70M | +63.1% |
| Year | Value | Change |
|---|---|---|
| $20.05M | +14.9% | |
| $17.46M | - |
FAQ
What is the current annual cash & cash equivalents of WS?
As of today, WS annual cash & cash equivalents is $38.00M
What is 1-year change in WS annual cash & cash equivalents?
WS annual cash & cash equivalents is down -5.47% year-over-year
What is 3-year change in WS annual cash & cash equivalents?
WS annual cash & cash equivalents is up +89.51% over the past 3 years
How far is WS annual cash & cash equivalents from its all-time high?
WS annual cash & cash equivalents is currently -5.47% below its historical high of $40.20M set on May 31, 2024
How does WS annual cash & cash equivalents rank versus sector peers?
WS annual cash & cash equivalents is higher than 40.14% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly Cash & Cash Equivalents
$89.80M$11.50M+14.69%
Summary
- Current Value
- As of today, WS quarterly cash & cash equivalents is $89.80M, up +14.69% on
- Historical Performance
- WS quarterly cash & cash equivalents is up +72.69% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WS quarterly cash & cash equivalents is currently -58.12% below its historical high of $214.40M set on
- 3-Year Low Comparison
- WS quarterly cash & cash equivalents is +174.62% above its 3-year low of $32.70M reached on
- Sector Comparison
- WS quarterly cash & cash equivalents is higher than 50.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.80M | +14.7% | +72.7% | – | – | |
| Annual Cash & Cash Equivalents | $38.00M | – | -5.5% | +89.5% | +117.7% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Current Assets | $1.05B | -8.6% | +22.5% | – | – | |
| Quarterly Total Liabilities | $803.10M | -12.0% | +35.2% | – | – | |
| Quarterly Working Capital | $465.40M | +2.3% | +19.4% | – | – | |
| Quarterly Net Income | $21.50M | -44.3% | +33.5% | +272.0% | -28.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.90M | -3.3% | |
| 3Y | $214.40M | -58.1% | |
| 5Y | $214.40M | -58.1% | |
| All | $214.40M | -58.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | N/A | +72.7% |
| 3Y | $32.70M | +174.6% | |
| 5Y | $32.70M | +174.6% | |
| All | $32.70M | +174.6% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $89.80M | +14.7% | |
| $78.30M | -15.7% | |
| $92.90M | +46.8% | |
| $63.30M | +21.7% | |
| $52.00M | +44.4% |
| Month | Value | Change |
|---|---|---|
| $36.00M | -10.4% | |
| $40.20M | -33.9% | |
| $60.80M | -71.6% | |
| $214.40M | +555.7% | |
| $32.70M | - |
FAQ
What is the current quarterly cash & cash equivalents of WS?
As of today, WS quarterly cash & cash equivalents is $89.80M
What is WS quarterly cash & cash equivalents most recent change?
WS quarterly cash & cash equivalents was up +14.69% on November 30, 2025
What is 1-year change in WS quarterly cash & cash equivalents?
WS quarterly cash & cash equivalents is up +72.69% year-over-year
How far is WS quarterly cash & cash equivalents from its all-time high?
WS quarterly cash & cash equivalents is currently -58.12% below its historical high of $214.40M set on November 30, 2023
How does WS quarterly cash & cash equivalents rank versus sector peers?
WS quarterly cash & cash equivalents is higher than 50.54% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws