Companies: 10,795·Total market cap: $144.5T
Steelcase Inc.

Steelcase Inc.

SCSNYSEIndustrials
$16.14
+$0.02(+0.12%)
Market Cap$1.9B
P/E Ratio—
52W High$17.4
52W Low$9.32
Cash on HandFinancialsRevenue

Steelcase Inc. (SCS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCS · cash on hand · updated Feb 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$387.9M▲ +21.8% vs prior year
FY · as of Feb 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$346.3M
cashAndCashEquivalents
Short-Term Investments
$41.6M
shortTermInvestments
YoY Change vs Prior Year
+21.8%
vs prior fiscal year
Latest Quarter
$257.9M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2025

Net cash vs debt

Cash & ST Investments$387.9MCash on Hand
Total Debt$600.7MTotal Debt
Net Cash / Net Debt−$212.8MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Steelcase Inc. carries a net debt position of $212.8M. Total debt ($600.7M) exceeds cash on hand ($387.9M). Steelcase Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$387.9M − $600.7M = −$212.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SCS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2025Latest$387.9M+21.8%
Feb 28, 2024$318.6M+252.4%
Feb 28, 2023$90.4M-55.0%
Feb 28, 2022$200.9M-59.0%
Feb 28, 2021$489.8M-9.5%
SCS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Steelcase Inc.
Steelcase Inc.YOU
SCS
$387.9M20.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Steelcase Inc. (SCS) cash on hand as of February 28, 2025 is $387.9M, comprising $346.3M in cash and cash equivalents (CCE) plus $41.6M in short-term investments — reported as Steelcase Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Steelcase Inc. cash reserves or cash position.

Steelcase Inc. annual cash on hand history shows increased +21.8% in 2025: increased +21.8% in 2025. Steelcase Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Steelcase Inc. carries total debt of $600.7M against cash of $387.9M, resulting in a net debt position of -$212.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SCS cash on hand · 5 questions

As of February 28, 2025, Steelcase Inc. (SCS) has $387,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $346,300,000 in cash and cash equivalents (CCE) plus $41,600,000 in short-term investments. Latest quarter (August 29, 2025): $257,900,000. Data sourced from the annual 10-K filing via FMP.

SCS cash on handSCS cash reservesSCS cash 2025how much cash does SCS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Steelcase Inc. · Steelcase Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2025