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Worthington Steel WS Cash & Equivalents

Cash & Equivalents at other companies

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RelianceRS
$249.7M-10.1%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$45M-21.1%
Steel Dynamics logo
Steel DynamicsSTLD
$556.53M-53.1%
Constellium logo
ConstelliumCSTM
$143M+21.2%
Commercial Metals logo
Commercial MetalsCMC
$503.63M-33.7%
Nucor logo
NucorNUE
$2.23B-29.5%

Other financials

Income statement

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Revenue$769.8M+12.0%
Gross profit$76.1M-6.3%
Operating income$3.1M-83.1%
Net income$10.4M-24.6%
EPS (diluted)$0.20-25.9%

Balance sheet

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Total debt$325.5M+72.0%
Total equity$1.1B+11.1%
Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%
CapEx$30.0M+4.9%
Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%
Enterprise value$2.26B+58.6%
P/E16.6×+4.6×
P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp
Operating margin4.2%-0.5pp
Net margin3.6%+0.2pp
FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's cash & equivalents?
Worthington Steel (WS) reported cash & equivalents of $90M in Q4 2025.
How has Worthington Steel's cash & equivalents changed year-over-year?
Worthington Steel's cash & equivalents increased by 42.2% year-over-year, from $63.3M to $90M.
What is the long-term trend for Worthington Steel's cash & equivalents?
Over 3 years (2022 to 2025), Worthington Steel's cash & equivalents has grown at a 23.7% compound annual growth rate (CAGR), from $20.1M to $38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.