WORTHINGTON STEEL, INC. Restricted Cash and Cash Equivalents
WORTHINGTON STEEL, INC. (WS) had Restricted Cash and Cash Equivalents of $0 as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-30
- 2026-05-31: Restricted Cash and Cash Equivalents $0.00.
- 2026-02-28: Restricted Cash and Cash Equivalents $0.00.
- 2025-11-30: Restricted Cash and Cash Equivalents $0.00.
- 2025-08-31: Restricted Cash and Cash Equivalents $0.00.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-30 |
| 2026-02-28 | $0.00 10-Q · filed 2026-04-09 |
| 2025-11-30 | $0.00 10-Q · filed 2026-01-08 |
| 2025-08-31 | $0.00 10-Q · filed 2025-10-10 |
| 2025-05-31 | $54.90M 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 |
| 2023-05-31 | $0.00 10-K · filed 2026-07-30 |
| 2022-05-31 | $0.00 10-K · filed 2025-07-29 |
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