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added 04-09-2026
Worthington Industries Cash and Cash Equivalents 2011-2026 | 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
| 2026-Q1 | 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.98 M | 180 M | 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 | 5.98 M | 172 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
4.62 B | $ 4.85 | 2.11 % | $ 45 B |  Brasil |
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
57 M | $ 11.02 | 3.47 % | $ 5.6 B |  USA |
 |
Nucor Corporation
NUE
|
2.26 B | $ 227.5 | 0.35 % | $ 52.5 B | USA |
 |
ArcelorMittal
MT
|
5.39 B | $ 62.04 | 1.47 % | $ 47.3 B |  Luxembourg |
 |
POSCO
PKX
|
6.77 T | $ 91.72 | 3.04 % | $ 7.8 B |  South-korea |
 |
Ternium S.A.
TX
|
1.53 B | $ 46.92 | 1.51 % | $ 92.1 B | Luxembourg |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 30.02 | - | $ 16.4 M |  Mexico |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.4 | -3.45 % | $ 7.95 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
217 M | $ 369.29 | 0.05 % | $ 19.4 B | USA |
 |
Steel Dynamics
STLD
|
589 M | $ 235.1 | 0.94 % | $ 36.5 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 21.65 | 2.95 % | $ 154 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.38 | 2.6 % | $ 3.34 T | Brasil |
 |
Synalloy Corporation
SYNL
|
57.6 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
157 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 70.96 | 0.62 % | $ 8.02 B | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
11.9 M | - | - | $ 559 M | USA |