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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 2.82B
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
USD 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 1.48B
29M
Sep/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 151.4M
110.7M
Sep/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 1.02B
20.21M
Sep/2025
Labrador Iron Ore
CAD 18.31M
13.55M
Sep/2025
Metallus
USD 191.5M
700K
Sep/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 33.64M
3.36M
Sep/2025
Worthington Industries
USD 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.562
0.14
0.22%
Brent
71.056
0.21
0.29%
Natural gas
2.8152
0.05
-1.84%
Gasoline
1.9930
0.00
0.04%
Heating Oil
2.6709
0.00
-0.12%
Gold
5188.70
23.87
0.46%
Silver
88.694
0.52
-0.58%
Copper
5.9752
0.01
-0.17%
Soybeans
1152.59
4.34
0.38%
Wheat
563.22
2.53
-0.45%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.66
0.24
-0.77%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
746.50
6.00
-0.80%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18156
0.0005
0.04%
GBPUSD
1.35526
0.0007
-0.05%
AUDUSD
0.71262
0.0003
0.04%
NZDUSD
0.59998
0.0002
-0.04%
USDJPY
156.085
0.2825
-0.18%
USDCNY
6.83623
0.0177
-0.26%
USDCHF
0.77202
0.0007
-0.09%
USDCAD
1.36659
0.0009
-0.07%
USDMXN
17.1758
0.0112
0.07%
USDINR
90.8800
0.0144
-0.02%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9238
0.2638
0.34%
USDKRW
1427.16
0.6400
0.04%
DXY
97.611
0.0892
-0.09%
USDTRY
43.8840
0.0247
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6943.88
2
-0.03%
US30
49405
76
-0.15%
US100
25314
15
-0.06%
JP225
58851
268
0.46%
GB100
10806
126
1.18%
DE40
25199
23
0.09%
FR40
8578
19
0.22%
IT40
47124
46
-0.10%
ES35
18513
52
0.28%
ASX200
9157
28
0.31%
SHANGHAI
4148
1
0.03%
SENSEX
82107
169
-0.21%
TSX
34127
157
0.46%
MOEX
2794
2
-0.06%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
Add to your site
Actual
Chg
%Chg
United States
4.0430
0.006
-0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1510
0.004
0.00%
Australia
4.7010
0.010
-0.01%
Germany
2.7085
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3180
0.003
0.00%
France
3.2570
0.001
0.00%
South Africa
7.7800
0.025
-0.03%
China
1.8170
0.009
0.01%
Switzerland
0.2320
0.003
0.00%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68172
190
0.28%
Ether
2063.45
9.3583
0.46%
Binance
627.3
1.7900
0.29%
Cardano
0.29478
0.0020
-0.68%
Solana
87.7000
0.2388
-0.27%
Ripple
1.44168
0.0079
0.55%
Polkadot
1.61
0.0536
-3.23%
Avalanche
9.38
0.1102
-1.16%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.94
0.0033
-0.17%
Dai
0.99988
0.0000
0.00%
Litecoin
56.390
0.3100
-0.55%
Uniswap
4.00
0.0491
-1.21%
Algorand
0.09
0.0006
-0.65%
Bitcoin Cash
501.72
9.2100
1.87%
More
Add to your site
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