annual cash & cash equivalents:
$40.20M+$7.52M(+23.02%)Summary
- As of today (June 23, 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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Range
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quarterly cash & cash equivalents:
$63.30M+$11.30M(+21.73%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.0% | +4.1% |
| 3 y3 years | +130.3% | - |
| 5 y5 years | +130.3% | - |
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 | at high | +100.5% | -70.5% | +131.0% |
| 5 y | 5-year | at high | +130.3% | -70.5% | +131.0% |
| alltime | all time | at high | +130.3% | -70.5% | +131.0% |
WS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)