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Worthington Steel WS Cash & Equivalents
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Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:30 PM EDT
- Accession
- 0001968487-26-000020
FAQ
- What is Worthington Steel's cash & equivalents?
- Worthington Steel (WS) reported cash & equivalents of $84.6M in Q1 2026.
- How has Worthington Steel's cash & equivalents changed year-over-year?
- Worthington Steel's cash & equivalents increased by 122.6% year-over-year, from $38M to $84.6M.
- What is the long-term trend for Worthington Steel's cash & equivalents?
- Over 4 years (2022 to 2026), Worthington Steel's cash & equivalents has grown at a 43.2% compound annual growth rate (CAGR), from $20.1M to $84.6M.
- 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.
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