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Worthington Industries | WOR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
55.74
Daily Change
0.55
1.00%
Monthly
9.32%
Yearly
11.52%
Q2 Forecast
54.01
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 2.76B
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 45M
12M
Mar/2026
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 249.7M
33.1M
Mar/2026
Steel Dynamics
USD 556.53M
213.35M
Mar/2026
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
96.774
2.37
2.52%
Brent
108.907
3.58
3.40%
Natural gas
2.5707
0.05
1.89%
Gasoline
3.4875
0.02
0.72%
Heating Oil
4.0321
0.14
3.72%
Gold
4682.43
26.84
-0.57%
Silver
75.319
0.31
-0.41%
Copper
6.0295
0.01
0.10%
Soybeans
1178.12
14.37
1.23%
Wheat
621.80
13.55
2.23%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.34
0.50
-1.12%
Lumber
581.02
1.48
-0.25%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17229
0.0001
0.01%
GBPUSD
1.35388
0.0007
0.05%
AUDUSD
0.71890
0.0036
0.50%
NZDUSD
0.59129
0.0031
0.53%
USDJPY
159.384
0.0070
0.00%
USDCNY
6.82697
0.0071
-0.10%
USDCHF
0.78561
0.0006
0.07%
USDCAD
1.36215
0.0047
-0.34%
USDMXN
17.3864
0.0022
0.01%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97250
0.0355
-0.71%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.75
2.8900
-0.20%
DXY
98.465
0.0676
-0.07%
USDTRY
45.0215
0.0290
0.06%
More
Actual
Chg
%Chg
US500
7172.45
7
0.10%
US30
49129
101
-0.21%
US100
27264
39
-0.14%
JP225
60073
357
0.60%
GB100
10321
58
-0.56%
DE40
24126
3
-0.01%
FR40
8169
11
0.13%
IT40
47698
42
0.09%
ES35
17715
23
0.13%
ASX200
8669
117
-1.34%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33750
154
-0.45%
MOEX
2734
1
0.05%
IBOVESPA
190099
646
-0.34%
More
Actual
Chg
%Chg
Apple
266.44
4.62
-1.70%
Tesla
378.10
1.80
0.48%
Microsoft
425.70
1.08
0.25%
Amazon
262.04
1.95
-0.74%
Meta
678.80
3.77
0.56%
Nvidia
215.11
6.84
3.28%
Visa
309.11
0.31
-0.10%
JPMorgan
310.78
2.50
0.81%
Oracle
172.90
0.38
-0.22%
J&J
225.63
1.87
-0.82%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.10
0.81
-0.54%
Alphabet
350.73
6.33
1.84%
Goldman Sachs
932.75
5.84
0.63%
Caterpillar
828.15
2.64
-0.32%
More
Actual
Chg
%Chg
United States
4.3430
0.036
0.04%
United Kingdom
4.9800
0.045
0.05%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0412
0.034
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.5060
0.043
0.04%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76771
1,904
-2.42%
Ether
2289.21
79.8580
-3.37%
Binance
623.6
12.2800
-1.93%
Cardano
0.24529
0.0069
-2.74%
Solana
84.4954
2.4645
-2.83%
XRP
1.39336
0.0377
-2.64%
Polkadot
1.22
0.0403
-3.19%
Avalanche
9.19
0.2700
-2.85%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0188
-0.94%
Dai
0.99902
0.0009
-0.09%
Litecoin
55.370
0.9200
-1.63%
Uniswap
3.21
0.0823
-2.50%
Algorand
0.12
0.0008
-0.71%
Bitcoin Cash
448.02
7.1300
-1.57%
More
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