Worthington Steel, Inc. (WS) stock
WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026Score 4/303% above fair value
$38.54−0.92 (-2.33%)
Close on Nov 12, 2026Market cap $1.97BP/E –Yield 1.66%
Worthington Steel cash
Cash and short-term investments held at the end of each period.
Worthington Steel's cash was $248.20M at Aug 31, 2026. For fiscal 2026 it was $84.60M, down 8.9% from the year before. The highest annual figure on record is $92.90M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $84.60M | -8.9% |
| FY2025 | May 31, 2025 | $92.90M | +131.1% |
| FY2024 | May 31, 2024 | $40.20M | +22.9% |
| FY2023 | May 31, 2023 | $32.70M | +62.7% |
| FY2022 | May 31, 2022 | $20.10M | +14.9% |
| FY2021 | May 31, 2021 | $17.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 31, 2026 | $248.20M | +217.0% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $84.60M | -8.9% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $90.00M | +42.2% |
| Q2 FY2026CQ4 2025 | Nov 30, 2025 | $89.80M | +72.7% |
| Q1 FY2026CQ3 2025 | Aug 31, 2025 | $78.30M | +117.5% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $92.90M | +131.1% |
| Q3 FY2025CQ1 2025 | Feb 28, 2025 | $63.30M | +4.1% |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $52.00M | -75.7% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $36.00M | +31.4% |
| Q4 FY2024CQ2 2024 | May 31, 2024 | $40.20M | +22.9% |
| Q3 FY2024CQ1 2024 | Feb 29, 2024 | $60.80M | +85.9% |
| Q2 FY2024CQ4 2023 | Nov 30, 2023 | $214.40M | +589.4% |
| Q1 FY2024CQ3 2023 | Aug 31, 2023 | $27.40M | +2.2% |
| Q4 FY2023CQ2 2023 | May 31, 2023 | $32.70M | +62.7% |
| Q3 FY2023CQ1 2023 | Feb 28, 2023 | $32.70M | +86.9% |
| Q2 FY2023CQ4 2022 | Nov 30, 2022 | $31.10M | – |
| Q1 FY2023CQ3 2022 | Aug 31, 2022 | $26.80M | – |
| Q4 FY2022CQ2 2022 | May 31, 2022 | $20.10M | – |
| Q4 FY2021CQ2 2021 | May 31, 2021 | $17.50M | – |
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