Cash · 2022–2025
Worthington Steel cash
$89.8M+72.7% · FY2025
Worthington Steel (WS) reported $89.8M in cash for fiscal 2025, +72.7% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +42.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Steel cash |url=https://companiesranked.com/en/company/worthington-steel/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Steel cash. CompaniesRanked. https://companiesranked.com/en/company/worthington-steel/cash-on-handBibTeX
@misc{companiesranked-en-company-worthington-steel-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Worthington Steel cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-steel/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-007694 · January 8, 2026
{{cite web |title=Worthington Steel cash — 10-Q (0001193125-26-007694) |url=https://www.sec.gov/Archives/edgar/data/1968487/000119312526007694/ws-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.