Worthington Industries, Inc.

WORNYSEIndustrials● Active

$57.31

$-0.40(-0.69%)

Market Cap$2.8B

P/E Ratio—

52W High$70.91

52W Low$45.01

Avg Volume206K

Open$57.63

Beta1.19

Overview

Worthington Industries, Inc. (WOR) 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.

WOR · cash on hand · updated May 31, 2025

Core cash position

as of May 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$250.1M▲ +2.4% vs prior year

FY · as of May 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$250.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2.4%

vs prior fiscal year

Latest Quarter

$6.0M

Q1 2026

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: May 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$250.1MCash on Hand

Total Debt$326.1MTotal Debt

Net Cash / Net Debt−$76.0MNet Debt Position

Cash vs Debt Ratio

Cash 43%Worthington Industries, Inc. cash as % of market cap: 8.81%% · MCap $3BDebt 57%

Worthington Industries, Inc. carries a net debt position of $76.0M. Total debt ($326.1M) exceeds cash on hand ($250.1M). Worthington Industries, Inc. cash vs debt ratio: 43% cash / 57% debt.

Net Cash = Cash & ST Investments − Total Debt$250.1M − $326.1M = −$76.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WOR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WOR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2025LatestFY$250.1M+2.4%

May 31, 2024FY$244.2M-46.3%

May 31, 2023FY$454.9M+1219.3%

May 31, 2022FY$34.5M-94.6%

May 31, 2021FY$640.3M+335.0%

WOR 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

WOR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Worthington Industries, Inc.YOU

WOR

$250.1M$3B8.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Worthington Industries, Inc. (WOR) cash on hand as of May 31, 2025 is $250.1M, comprising $250.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Worthington Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Worthington Industries, Inc. cash reserves or cash position.

Worthington Industries, Inc. annual cash on hand history shows increased +2.4% in 2025: increased +2.4% in 2025. Worthington Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Worthington Industries, Inc. carries total debt of $326.1M against cash of $250.1M, resulting in a net debt position of -$76.0M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WOR cash on hand · 5 questions

As of May 31, 2025, Worthington Industries, Inc. (WOR) has $250,075,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $250,075,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $5,979,000. Data sourced from the annual 10-K filing via FMP.

WOR cash on handWOR cash reservesWOR cash 2025how much cash does WOR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Worthington Industries, Inc. · Worthington Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025