Quick Answer
Worthington Steel, Inc. reported Cash and Equivalents of $38.00 million for fiscal year 2025.
Worthington Steel, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.00M | -5.5% |
| 2024 | $40.20M | +22.9% |
| 2023 | $32.70M | +62.7% |
| 2022 | $20.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $89.80M | +72.7% | +14.7% |
| August 31, 2025 | $78.30M | +117.5% | +106.1% |
| May 31, 2025 | $38.00M | -5.5% | -40.0% |
| February 28, 2025 | $63.30M | +4.1% | +21.7% |
| November 30, 2024 | $52.00M | -75.7% | +44.4% |
| August 31, 2024 | $36.00M | — | -10.4% |
| May 31, 2024 | $40.20M | +22.9% | -33.9% |
| February 29, 2024 | $60.80M | — | -71.6% |
- Worthington Steel, Inc. showed a decrease of -5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Worthington Steel, Inc.’s cash and equivalents has grown by 89.1% (from $20.10 million to $38.00 million).
- The most recent figure is from Worthington Steel, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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