Quick Answer
Worthington Steel, Inc. reported Cash And Cash Equivalents At Carrying Value of $38.00 million for the year ending 2025.
- Worthington Steel, Inc. showed a decrease of -5.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Worthington Steel, Inc.'s annual report (Form 10-K), filed with the SEC on July 29, 2025.
- XBRL data for this metric is available from 2022 to 2025 (4 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2023: $214.40 million | Q1 2024: $60.80 million | Q2 2024: $40.20 million | Q3 2024: $36.00 million | Q4 2024: $52.00 million | Q1 2025: $63.30 million | Q2 2025: $38.00 million | Q3 2025: $78.30 million | Q4 2025: $89.80 million.
- Over the full 4 years of available data (2022 to 2025), Worthington Steel, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 89.1%.
- Historical annual values: Fiscal year 2025: $38.00 million | Fiscal year 2024: $40.20 million | Fiscal year 2023: $32.70 million | Fiscal year 2022: $20.10 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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