Cash and Cash Equivalents, at Carrying Value of Worthington Steel, Inc. from 31 May 2022 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Worthington Steel, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 May 2022 to 30 Nov 2025.
  • Worthington Steel, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Nov 2025 was $89,800,000, a 73% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Worthington Steel, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $89,800,000 +$37,800,000 +73% 30 Nov 2025 10-Q 08 Jan 2026 2026 Q2
Q3 2025 $78,300,000 +$42,300,000 +118% 31 Aug 2025 10-Q 10 Oct 2025 2026 Q1
Q2 2025 $38,000,000 -$2,200,000 -5.5% 31 May 2025 10-Q 08 Jan 2026 2026 Q2
Q1 2025 $63,300,000 +$2,500,000 +4.1% 28 Feb 2025 10-Q 11 Apr 2025 2025 Q3
Q4 2024 $52,000,000 -$162,400,000 -76% 30 Nov 2024 10-Q 08 Jan 2026 2026 Q2
Q3 2024 $36,000,000 31 Aug 2024 10-Q 10 Oct 2025 2026 Q1
Q2 2024 $40,200,000 +$7,500,000 +23% 31 May 2024 10-Q 08 Jan 2026 2026 Q2
Q1 2024 $60,800,000 29 Feb 2024 10-Q 12 Apr 2024 2024 Q3
Q4 2023 $214,400,000 30 Nov 2023 10-Q 16 Jan 2024 2023 Q2
Q2 2023 $32,700,000 +$12,600,000 +63% 31 May 2023 10-K 29 Jul 2025 2025 FY
Q2 2022 $20,100,000 31 May 2022 10-K 29 Jul 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.