Worthington Steel (FRA:Z2J) Ending Cash Position : €61 Mil (As of Feb. 2025)

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What is Worthington Steel Ending Cash Position?

Worthington Steel's Ending Cash Position for the quarter that ended in Feb. 2025 was €61 Mil.

Worthington Steel's quarterly Ending Cash Position increased from Aug. 2024 (€33 Mil) to Nov. 2024 (€49 Mil) and increased from Nov. 2024 (€49 Mil) to Feb. 2025 (€61 Mil).

Worthington Steel's annual Ending Cash Position increased from May. 2022 (€19 Mil) to May. 2023 (€30 Mil) and increased from May. 2023 (€30 Mil) to May. 2024 (€37 Mil).

Worthington Steel Ending Cash Position Historical Data

The historical data trend for Worthington Steel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Ending Cash Position Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

Ending Cash Position

14.37

19.02

30.08

37.19

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial								56.36	37.19	32.65	48.98	60.77

Worthington Steel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Worthington Steel's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.248	+	6.937
	=	37

Worthington Steel's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.92	+	10.848
	=	61

Worthington Steel Ending Cash Position Related Terms

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Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (FRA:Z2J) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WS:USA

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.

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