WORTHINGTON STEEL, INC. Cash and Restricted Cash
WORTHINGTON STEEL, INC. (WS) had Cash and Restricted Cash of $84.60 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.60M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.00M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.80M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $84.60M 10-K · filed 2026-07-30 |
| 2026-02-28 | $90.00M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $89.80M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $78.30M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $92.90M 10-K · filed 2026-07-30 |
| 2025-02-28 | $63.30M 10-Q · filed 2026-04-09 |
| 2024-11-30 | $52.00M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $36.00M 10-Q · filed 2025-10-10 |
| 2024-05-31 | $40.20M 10-K · filed 2026-07-30 |
| 2024-02-29 | $60.80M 10-Q · filed 2025-04-11 |
| 2023-11-30 | $214.40M 10-Q · filed 2025-01-13 |
| 2023-08-31 | $27.40M 10-Q · filed 2024-10-15 |
| 2023-05-31 | $32.70M 10-K · filed 2026-07-30 |
| 2023-02-28 | $32.70M 10-Q · filed 2024-04-12 |
| 2022-11-30 | $31.10M 10-Q · filed 2024-04-12 |
| 2022-08-31 | $26.80M 10-Q · filed 2024-01-16 |
| 2022-05-31 | $20.10M 10-K · filed 2025-07-29 |
| 2021-05-31 | $17.50M 10-K · filed 2024-08-02 |
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