WS (Worthington Steel) Ending Cash Position: $85 Mil (As of May. 2026)


WS Worthington Steel Inc WS
54 GF Score
Price $32.15
GF Value $33.77
Valuation Fairly Valued
! 10 Warning Signs
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What is Worthington Steel Ending Cash Position?

Worthington Steel WS -0.03% 54 Ending Cash Position is $85 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 54/100 and a GF Value™ of $33.77 (Fairly Valued). The stock has 10 warning signs investors should review.

Worthington Steel's Ending Cash Position for the quarter that ended in May. 2026 was $85 Mil.

Worthington Steel's quarterly Ending Cash Position increased from Nov. 2025 ($90 Mil) to Feb. 2026 ($90 Mil) but then declined from Feb. 2026 ($90 Mil) to May. 2026 ($85 Mil).

Worthington Steel's annual Ending Cash Position increased from May. 2024 ($40 Mil) to May. 2025 ($93 Mil) but then declined from May. 2025 ($93 Mil) to May. 2026 ($85 Mil).

Worthington Steel Ending Cash Position Related Terms

Worthington Steel Ending Cash Position Historical Data

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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.

Worthington Steel Ending Cash Position Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial 20.10 32.70 40.20 92.90 84.60

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.90 78.30 89.80 90.00 84.60
WS
54GF Score
Worthington Steel Inc WS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.9+-8.3
=85

Worthington Steel's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90+-5.4
=85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $85 Mil mean?
Worthington Steel (WS) has a Ending Cash Position of $85 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Worthington Steel and its competitors.
Is Worthington Steel's Ending Cash Position too high?
Worthington Steel's current Ending Cash Position is $85 Mil. Overall, Worthington Steel has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Ending Cash Position compare to NWPX and MTUS?
Worthington Steel's Ending Cash Position of $85 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Worthington Steel and its competitors. Worthington Steel's current Ending Cash Position is $85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Based on GuruFocus' analysis, Worthington Steel (WS) is currently considered Fairly Valued. The stock's GF Value™ is $33.77, compared to a current price of $32.15 — trading 4.8% below its estimated fair value. The current Ending Cash Position is $85 Mil. Worthington Steel's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Worthington Steel (WS), the current Ending Cash Position is $85 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worthington Steel (WS) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Steel stock appears to be undervalued. The current stock price of $32.15 is trading 4.8% below its estimated GF Value™ of $33.77. GuruFocus considers Worthington Steel to be Fairly Valued.

Key valuation signals for WS:

  • Ending Cash Position: $85 Mil
  • GF Value™: $33.77 vs. price of $32.15 (4.8% below fair value)
  • GF Score™: 54/100 with 10 warning signs

No single metric tells the full story. See the WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
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.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.15
Price
$33.77
GF Value