Worthington Steel Cash on Hand 2023-2026 | WS
Worthington Steel cash on hand from 2023 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Worthington Steel Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $93 |
| 2024 | $40 |
| 2023 | $33 |
| 2022 | |
|
Worthington Steel Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $90 |
| 2025-08-31 | $78 |
| 2025-05-31 | $93 |
| 2025-02-28 | $63 |
| 2024-11-30 | $52 |
| 2024-08-31 | $36 |
| 2024-05-31 | $40 |
| 2024-02-29 | $61 |
| 2023-11-30 | $214 |
| 2023-08-31 | |
| 2023-05-31 | |
| 2023-02-28 | |
| 2022-11-30 | |
| 2022-05-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel - Specialty Alloys | $1.781B | $3.093B |
| Worthington Steel is a metals processor which partners with customers to deliver highly technical and customized solutions. Worthington Steel is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Carpenter Technology (CRS) | United States | $21.682B | 49.19 |
| Voestalpine AG (VLPNY) | Austria | $8.491B | 29.13 |
| NWPX Infrastructure (NWPX) | United States | $0.807B | 23.35 |
| Metallus (MTUS) | United States | $0.740B | 47.95 |
| Insteel Industries (IIIN) | United States | $0.707B | 14.81 |
| Huadi Group (HUDI) | China | $0.017B | 0.00 |
| Li Bang (LBGJ) | China | $0.001B | 0.00 |