What is Worthington Steel's cash ratio?

Worthington Steel (WS) reported cash ratio of 0.1× in Q4 2025.

How has Worthington Steel's cash ratio changed year-over-year?

Worthington Steel's cash ratio decreased by 0.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Worthington Steel's cash ratio?

Over 2 years (2023 to 2025), Worthington Steel's cash ratio has grown at a -6.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Worthington Steel WS Cash ratio

Cash ratio at other companies

RelianceRS

0.2×0.0×

Cleveland-CliffsCLF

0×0.0×

Steel DynamicsSTLD

0.3×-0.3×

ConstelliumCSTM

0.1×0.0×

Commercial MetalsCMC

0.4×-0.3×

NucorNUE

0.5×-0.1×

Other financials

Income statement

See full

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

See full

Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

See full

Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

See full

Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

See full

Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

See full

Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Calculated from Worthington Steel’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

Ask your AI about Worthington Steel's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Worthington Steel's cash ratio?: Worthington Steel (WS) reported cash ratio of 0.1× in Q4 2025.
How has Worthington Steel's cash ratio changed year-over-year?: Worthington Steel's cash ratio decreased by 0.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Worthington Steel's cash ratio?: Over 2 years (2023 to 2025), Worthington Steel's cash ratio has grown at a -6.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.