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Worthington Industries | WOR - Cash And Equivalent
Chart
Quotes
Financials
Worthington Industries reported $5.98M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.82B
Cash and Equivalent
USD 5.98M
Cost of Sales
USD 269.2M
Current Assets
USD 503.86M
Current Liabilities
USD 213.24M
Debt
USD 345.67M
Dividend Yield
1.32
EBIT
USD 33.73M
EBITDA
USD 84.62M
Employees
3.8K
EPS Earnings Per Share
USD 0.96
Equity Capital and Reserves
USD 962.6M
Gross Profit on Sales
USD 109.47M
Interest Expense on Debt
USD 1.83M
Loan Capital
USD 307.26M
Market Capitalization
USD 2.6B
Net Income
USD 45.46M
Operating Expenses
USD 344.95M
Operating Profit
USD 33.73M
Ordinary Share Capital
USD 49.55M
PE Price to Earnings
16.41
Pre-Tax Profit
USD 35.8M
Sales Revenues
USD 378.68M
Selling and Administration Expenses
USD 75.75M
Stock
USD 197.59M
Trade Creditors
USD 107.39M
Trade Debtors
USD 257.25M
Cash And Equivalent
Change
Date
Alcoa
USD 1.6B
112M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Century Aluminum
USD 134.2M
17.2M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 495.04M
528M
Dec/2025
Labrador Iron Ore
CAD 14.57M
3.74M
Dec/2025
Metallus
USD 156.7M
34.8M
Dec/2025
Nucor
USD 2.26B
39M
Dec/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Thyssenkrupp
EUR 5.72B
2.02B
Sep/2025
Trimas
USD 30.02M
3.62M
Dec/2025
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.962
2.55
2.27%
Brent
109.655
0.12
-0.10%
Natural gas
2.8559
0.04
1.60%
Gasoline
3.3077
0.00
-0.02%
Heating Oil
4.4211
0.09
2.14%
Gold
4658.15
7.11
0.15%
Silver
71.423
1.29
-1.77%
Copper
5.5503
0.03
-0.59%
Soybeans
1155.15
11.60
-0.99%
Wheat
594.49
0.76
-0.13%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.34
2.26
4.51%
Lumber
577.52
6.48
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15752
0.0034
0.29%
GBPUSD
1.32463
0.0011
0.08%
AUDUSD
0.69425
0.0025
0.36%
NZDUSD
0.57045
0.0007
-0.11%
USDJPY
159.847
0.1585
0.10%
USDCNY
6.86319
0.0122
-0.18%
USDCHF
0.79955
0.0016
0.19%
USDCAD
1.39077
0.0003
-0.02%
USDMXN
17.7589
0.0092
-0.05%
USDINR
93.1090
0.1454
0.16%
USDBRL
5.16250
0.0202
0.39%
USDRUB
78.1885
0.8215
-1.04%
USDKRW
1501.32
7.6600
-0.51%
DXY
99.872
0.1087
-0.11%
USDTRY
44.6087
0.0395
0.09%
More
Actual
Chg
%Chg
US500
6585.40
26
-0.40%
US30
46467
202
-0.43%
US100
24029
163
-0.67%
JP225
53205
209
-0.39%
GB100
10349
88
-0.84%
DE40
22991
177
-0.76%
FR40
7918
44
-0.55%
IT40
45504
121
-0.27%
ES35
17495
61
-0.35%
ASX200
8663
84
0.98%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33111
71
-0.21%
MOEX
2798
13
0.48%
IBOVESPA
186958
1,204
-0.64%
More
Actual
Chg
%Chg
Apple
249.17
9.69
-3.74%
Tesla
340.35
12.47
-3.53%
Microsoft
369.82
3.06
-0.82%
Amazon
211.63
1.16
-0.55%
Meta
568.05
4.97
-0.87%
Nvidia
175.18
2.46
-1.38%
Visa
303.16
0.17
-0.06%
JPMorgan
295.75
0.30
0.10%
Oracle
142.38
3.16
-2.17%
J&J
238.20
2.77
-1.15%
P&G
141.75
1.02
-0.71%
Exxon Mobil
163.92
0.55
0.34%
Alphabet
300.59
0.60
0.20%
Goldman Sachs
859.71
6.34
-0.73%
Caterpillar
718.26
2.98
-0.41%
More
Actual
Chg
%Chg
United States
4.3550
0.011
0.01%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9950
0.046
-0.05%
Germany
3.0945
0.099
0.10%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5390
0.070
0.07%
Italy
3.9610
0.104
0.10%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68122
776
-1.13%
Ether
2078.23
30.0096
-1.42%
Binance
600.1
0.5700
-0.09%
Cardano
0.24250
0.0038
-1.53%
Solana
78.7802
1.3093
-1.63%
Ripple
1.29801
0.0234
-1.77%
Polkadot
1.22
0.0231
-1.86%
Avalanche
8.60
0.3100
-3.48%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0117
0.68%
Dai
0.99981
0.0005
0.05%
Litecoin
53.402
0.1580
-0.29%
Uniswap
3.03
0.0736
-2.37%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
434.15
1.2700
-0.29%
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