WORTHINGTON STEEL, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
WORTHINGTON STEEL, INC. (WS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $900.00 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- WORTHINGTON STEEL, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-08-31 was $300.00K.
- WORTHINGTON STEEL, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-08-31 was $0.00.
- WORTHINGTON STEEL, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $900.00K.
- WORTHINGTON STEEL, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $0.00.
- WORTHINGTON STEEL, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-31 | $900.00K 10-K · filed 2026-07-30 | |||
| 2026-02-28 | -$100.00K 10-Q · filed 2026-04-09 | |||
| 2025-11-30 | $100.00K 10-Q · filed 2026-01-08 | |||
| 2025-08-31 | $300.00K 10-Q · filed 2025-10-10 | |||
| 2025-05-31 | $0.00 10-K · filed 2026-07-30 | |||
| 2025-02-28 | $0.00 10-Q · filed 2026-04-09 | |||
| 2024-11-30 | $0.00 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | $0.00 10-Q · filed 2025-10-10 | |||
| 2024-05-31 | $0.00 10-K · filed 2026-07-30 |
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