MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 10-08-2025
Worthington Industries Cash and Cash Equivalents 2011-2025 | WOR
Annual Cash and Cash Equivalents Worthington Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250 M | 244 M | 455 M | 34.5 M | 640 M | 147 M | 92.4 M | 122 M | 278 M | 84.2 M | 31.1 M | 190 M | 51.4 M | 41 M | 56.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 640 M | 31.1 M | 181 M |
Quarterly Cash and Cash Equivalents Worthington Industries
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167 M | 223 M | 194 M | 179 M | 227 M | 431 M | 201 M | 267 M | 130 M | 35.8 M | 34.5 M | 44.3 M | 225 M | 399 M | 640 M | 399 M | 713 M | 713 M | 713 M | 650 M | 72.3 M | 72.3 M | 72.3 M | 45.6 M | 93 M | 93 M | 93 M | 96.8 M | 122 M | 122 M | 122 M | 196 M | 175 M | 175 M | 175 M | 182 M | 27.4 M | 27.4 M | 27.4 M | 18.8 M | 96.5 M | 96.5 M | 96.5 M | 147 M | 109 M | 109 M | 109 M | 121 M | 32.9 M | 32.9 M | 32.9 M | 30.5 M | 53.8 M | 53.8 M | 53.8 M | 36.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 713 M | 18.8 M | 175 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Gerdau S.A.
GGB
|
4.62 B | $ 3.78 | 3.56 % | $ 7.23 B |  Brasil |
 |
Cleveland-Cliffs
CLF
|
54 M | $ 12.7 | -0.12 % | $ 6.1 B |  USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 21.0 | 2.89 % | $ 149 M | USA |
 |
Nucor Corporation
NUE
|
3.56 B | $ 162.12 | -1.79 % | $ 38.6 B | USA |
 |
ArcelorMittal
MT
|
6.4 B | $ 46.14 | -0.19 % | $ 28.5 B |  Luxembourg |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 71.21 | 0.94 % | $ 8.05 B | USA |
 |
POSCO
PKX
|
6.77 T | $ 54.78 | 1.72 % | $ 7.8 B |  South-korea |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.75 | -2.79 % | $ 3.34 T | Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 29.7 | - | $ 16.4 M |  Mexico |
 |
Steel Dynamics
STLD
|
589 M | $ 169.08 | -1.68 % | $ 26.3 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
318 M | $ 291.74 | 0.07 % | $ 16.3 B | USA |
 |
Ternium S.A.
TX
|
1.69 B | $ 38.07 | -0.29 % | $ 76.9 B | Luxembourg |
 |
Olympic Steel
ZEUS
|
11.9 M | $ 40.95 | -4.13 % | $ 478 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.92 | -3.27 % | $ 66 M |  China |
 |
Synalloy Corporation
SYNL
|
16.1 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
241 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |