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Worthington Steel WS Restricted Cash

Restricted Cash at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$8.02M+3.6%
DCH
DauchDCH
$0—
Howmet Aerospace logo
Howmet AerospaceHWM
$1M0.0%
Commercial Metals logo
Commercial MetalsCMC
——
Nucor logo
NucorNUE
——

Other financials

Income statement

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Revenue$929.2M+11.6%
Gross profit$118.8M-6.5%
Operating income$74.5M+12.2%
Net income$83.8M+50.4%
EPS (diluted)$1.15+4.5%

Balance sheet

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Cash & equivalents$84.6M+123%
Total debt$318.9M+39.9%
Total equity$1.1B+11.1%
Total assets$2.3B+14.8%

Cash flow

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Operating cash flow$44.9M-16.7%
CapEx$37.1M-18.5%
Free cash flow$7.8M-7.1%

Valuation

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Market cap$1.95B+28.5%
Enterprise value$2.18B+27.9%
P/E13×-0.7×
P/S0.6×+0.1×

Profitability

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Gross margin11.7%-0.9pp
Operating margin4.3%-0.5pp
Net margin4.3%+0.8pp
FCF margin2.3%-0.9pp

Returns & leverage

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Return on equity11.4%+0.3pp
Debt / equity0.3×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.

Filed
Apr 9, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001968487-26-000008
Line item(Unaudited) / February 28, 2026May 31, 2025
Assets
Current assets:
Cash and cash equivalents$90.0$38.0
Restricted cash-54.9
Receivables, less allowances of $1.2 and $3.8, respectively461.6438.7
Inventories:
Raw materials179.6179.4
Work in process149.4165.6

Item 1. – Financial Statements

FAQ

What is Worthington Steel's restricted cash?
Worthington Steel (WS) reported restricted cash of $0 in Q4 2025.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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