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Worthington Industries | WOR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
53.38
Daily Change
-2.27
-4.08%
Monthly
0.66%
Yearly
-10.65%
Q2 Forecast
52.31
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 2.78B
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 1.35B
244M
Mar/2026
Allegheny Technologies
USD 401.7M
15M
Mar/2026
Ampco Pittsburgh
USD 15.43M
3.58M
Dec/2024
Arcelormittal
USD 5.73B
375M
Sep/2025
Carpenter Technology
USD 294.8M
62.9M
Mar/2026
Century Aluminum
USD 244.1M
109.9M
Mar/2026
Cleveland-Cliffs
USD 45M
12M
Mar/2026
Commercial Metals
USD 495.04M
528M
Dec/2025
Labrador Iron Ore
CAD 15.3M
727K
Mar/2026
Metallus
USD 104M
52.7M
Mar/2026
Nucor
USD 2.23B
34M
Mar/2026
Reliance Steel & Aluminum
USD 249.7M
33.1M
Mar/2026
Steel Dynamics
USD 556.53M
213.35M
Mar/2026
SunCoke Energy
USD 104.4M
15.7M
Mar/2026
Thyssenkrupp
EUR 3.58B
2.15B
Dec/2025
Trimas
USD 1.31B
1.28B
Mar/2026
Worthington Industries
USD 5.98M
174.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
108.353
2.93
2.78%
Brent
111.901
2.64
2.42%
Natural gas
3.0387
0.08
2.66%
Gasoline
3.7435
0.04
1.12%
Heating Oil
4.1232
0.07
1.72%
Gold
4495.45
52.44
-1.15%
Silver
74.151
1.60
-2.11%
Copper
6.1713
0.08
-1.28%
Soybeans
1193.56
16.56
1.41%
Wheat
653.58
17.83
2.80%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
51.01
0.84
1.67%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
805.50
4.00
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16103
0.0016
-0.14%
GBPUSD
1.33026
0.0024
-0.18%
AUDUSD
0.71227
0.0032
-0.44%
NZDUSD
0.58250
0.0014
-0.24%
USDJPY
158.929
0.2005
0.13%
USDCNY
6.81704
0.0031
0.04%
USDCHF
0.78755
0.0008
0.11%
USDCAD
1.37596
0.0009
0.07%
USDMXN
17.3631
0.0231
0.13%
USDINR
95.9716
0.0178
-0.02%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1503.83
5.9600
0.40%
DXY
99.395
0.1107
0.11%
USDTRY
45.5682
0.0781
0.17%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49139
387
-0.78%
US100
29125
455
-1.54%
JP225
60520
889
-1.45%
GB100
10195
178
-1.71%
DE40
23628
323
-1.35%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8462
169
-1.96%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
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Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
189.99
2.96
-1.53%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6260
0.030
0.03%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7940
0.089
0.09%
Australia
5.1400
0.022
0.02%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76892
578
-0.75%
Ether
2105.21
23.0249
-1.08%
Binance
643.3
5.3500
-0.82%
Cardano
0.25037
0.0017
-0.67%
Solana
84.8623
0.3442
-0.40%
XRP
1.38475
0.0167
-1.19%
Polkadot
1.24
0.0062
-0.50%
Avalanche
9.16
0.0400
-0.43%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.03
0.0044
-0.22%
Dai
1.00001
0.0006
-0.06%
Litecoin
54.055
0.5347
-0.98%
Uniswap
3.42
0.0538
-1.55%
Algorand
0.11
0.0007
-0.65%
Bitcoin Cash
401.84
2.7600
-0.68%
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