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Worthington Industries | WOR - Cash And Equivalent
Chart
Quotes
Financials
Worthington Industries reported $180.29M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.75B
Cash and Equivalent
USD 180.29M
Cost of Sales
USD 242.82M
Current Assets
USD 648.78M
Current Liabilities
USD 199.07M
Debt
USD 346.26M
Dividend Yield
1.31
EBIT
USD 13.91M
EBITDA
USD 60.48M
Employees
3.8K
EPS Earnings Per Share
USD 0.58
Equity Capital and Reserves
USD 962.6M
Gross Profit on Sales
USD 84.63M
Interest Expense on Debt
USD 1.47M
Loan Capital
USD 305.26M
Market Capitalization
USD 2.41B
Net Income
USD 27.33M
Operating Expenses
USD 313.54M
Operating Profit
USD 13.91M
Ordinary Share Capital
USD 49.55M
PE Price to Earnings
16.36
Pre-Tax Profit
USD 35.8M
Sales Revenues
USD 327.45M
Selling and Administration Expenses
USD 70.72M
Stock
USD 198.44M
Trade Creditors
USD 104.78M
Trade Debtors
USD 232.94M
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 1.02B
20.21M
Sep/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 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.520
2.31
2.40%
Brent
108.616
5.20
5.02%
Natural gas
3.0375
0.00
0.15%
Gasoline
3.2165
0.09
2.98%
Heating Oil
4.2635
0.25
6.17%
Gold
4892.33
114.60
-2.29%
Silver
77.839
1.48
-1.86%
Copper
5.5722
0.15
-2.69%
Soybeans
1153.16
3.84
-0.33%
Wheat
598.95
9.20
1.56%
Coal
134.75
0.25
-0.19%
Steel
3134.00
25.00
-0.79%
TTF Gas
54.93
3.37
6.53%
Lumber
610.53
0.53
0.09%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15174
0.0023
-0.19%
GBPUSD
1.33288
0.0027
-0.20%
AUDUSD
0.70731
0.0032
-0.45%
NZDUSD
0.58341
0.0023
-0.39%
USDJPY
159.474
0.4755
0.30%
USDCNY
6.88534
0.0026
0.04%
USDCHF
0.78782
0.0030
0.38%
USDCAD
1.37094
0.0019
0.14%
USDMXN
17.6820
0.0251
0.14%
USDINR
92.8290
0.4345
0.47%
USDBRL
5.19900
0.0052
0.10%
USDRUB
84.5521
2.1771
2.64%
USDKRW
1500.47
12.6300
0.85%
DXY
99.786
0.2105
0.21%
USDTRY
44.2195
0.0421
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
6702.27
14
-0.21%
US30
46811
183
-0.39%
US100
24780
0
0.00%
JP225
54356
656
1.22%
GB100
10331
73
-0.70%
DE40
23628
103
-0.43%
FR40
7985
11
0.14%
IT40
44849
39
-0.09%
ES35
17300
51
0.29%
ASX200
8543
72
-0.83%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32675
254
-0.77%
MOEX
2871
18
0.63%
IBOVESPA
180385
25
-0.01%
More
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Actual
Chg
%Chg
Apple
253.73
0.50
-0.20%
Tesla
401.76
2.49
0.62%
Microsoft
397.65
1.76
-0.44%
Amazon
213.64
1.56
-0.72%
Meta
620.13
2.53
-0.41%
Nvidia
183.15
1.22
0.67%
Visa
305.14
3.32
-1.08%
JPMorgan
287.62
0.73
0.25%
Oracle
154.32
0.37
-0.24%
J&J
237.44
0.67
-0.28%
P&G
148.60
2.88
-1.90%
Exxon Mobil
158.91
0.10
0.06%
Alphabet
309.29
1.56
-0.50%
Goldman Sachs
811.48
4.44
0.55%
Caterpillar
709.88
7.88
1.12%
More
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Actual
Chg
%Chg
United States
4.2260
0.023
0.02%
United Kingdom
4.6860
0.061
0.06%
Japan
2.2180
0.045
-0.04%
Australia
4.9210
0.017
-0.02%
Germany
2.9376
0.035
0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.3940
0.007
0.01%
Italy
3.7400
0.077
0.08%
France
3.6040
0.045
0.04%
South Africa
8.9400
0.145
0.15%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
72160
1,741
-2.36%
Ether
2233.34
84.4657
-3.64%
Binance
656.7
11.2900
-1.69%
Cardano
0.27552
0.0135
-4.68%
Solana
90.2844
4.3698
-4.62%
Ripple
1.46676
0.0521
-3.43%
Polkadot
1.58
0.0420
-2.59%
Avalanche
9.81
0.3900
-3.82%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0253
-1.29%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.189
1.9108
-3.29%
Uniswap
3.77
0.1917
-4.84%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
454.63
16.1299
-3.43%
More
Add to your site
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