Company / Cash & Equivalents
Worthington Steel Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.0M
FY2025
5-year range
$20.1M / $40.2M
FY2022-FY2025
Trend
-5.5%
vs FY2024
Sector context
#100 of 113
Materials
What the data says
Worthington Steel's cash & equivalents of $38M is lower than 88% of companies in the Materials sector (FY2025). Improved from $33M to $38M over the past 2 years.
Based on SEC 10-K filings.
$38M in FY2025 with a 3-year CAGR of +23.7%.
Improved from $33M to $38M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in MaterialsTop 88% of 113This company $38.0M Sector average $704.2M
▼
-94.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +23.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.5% year-over-year.
- Ranks #100 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | -5.5% |
| FY2024 | $40.2M | +22.9% |
| FY2023 | $32.7M | +62.7% |
| FY2022 | $20.1M | - |
| FY2021 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026