Annual Cash & Cash Equivalents:
$38.00M-$2.20M(-5.47%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$78.30M-$14.60M(-15.72%)Summary
- As of today, WS quarterly cash & cash equivalents is $78.30 million, with the most recent change of -$14.60 million (-15.72%) on August 31, 2025.
- Over the past year, WS quarterly cash & cash equivalents has increased by +$42.30 million (+117.50%).
- WS quarterly cash & cash equivalents is now -63.48% 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 |
|---|---|---|
| 1Y1 Year | -5.5% | +117.5% |
| 3Y3 Years | +89.5% | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +89.5% | -63.5% | +139.4% |
| 5Y | 5-Year | -5.5% | +117.7% | -63.5% | +139.4% |
| All-Time | All-Time | -5.5% | +117.7% | -63.5% | +139.4% |
WS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $78.30M(-15.7%) |
| May 2025 | $38.00M(-5.5%) | $92.90M(+46.8%) |
| Feb 2025 | - | $63.30M(+21.7%) |
| Nov 2024 | - | $52.00M(+44.4%) |
| Aug 2024 | - | $36.00M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $40.20M(+22.9%) | $40.20M(-33.9%) |
| Feb 2024 | - | $60.80M(-71.6%) |
| Nov 2023 | - | $214.40M(+555.7%) |
| 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 $78.30M
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 +$42.30M (+117.50%)