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Worthington Steel, Inc. (WS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$84.60M
As of 2026-05-31
$248.20M
As of 2026-08-31
+37.3%
3-year compound annual growth
2023-05-31: $32.70M2024-05-31: $40.20M2025-05-31: $38.00M2026-05-31: $84.60M$84.60M
2023-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$84.60M+122.6%2026-07-30, Balance as of period end
2025-05-31$38.00M-5.5%2026-07-30, Balance as of period end
2024-05-31$40.20M+22.9%2026-07-30, Balance as of period end
2023-05-31$32.70Mn/a2025-07-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Worthington Steel, Inc. (WS)2026-05-31$84.60M+122.6%
Worthington Enterprises, Inc. (WOR)2026-05-31$27.73M-88.9%
Gibraltar Industries, Inc. (ROCK)2025-12-31$115.72M-57.1%
Insteel Industries Inc (IIIN)2025-09-27$38.63M-65.4%
Friedman Industries Inc (FRD)2025-03-31$3.69M+27.5%

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