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

Worthington Industries, Inc.

WORNYSEIndustrials● Active
$57.84
+$0.53(+0.92%)
Market Cap$2.9B
P/E Ratio—
52W High$70.91
52W Low$45.01
Cash on HandFinancialsRevenue

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

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
$0
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 & 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%Debt 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

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

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$250.1M+2.4%
May 31, 2024$244.2M-46.3%
May 31, 2023$454.9M+1219.3%
May 31, 2022$34.5M-94.6%
May 31, 2021$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

#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
Worthington Industries, Inc.
Worthington Industries, Inc.YOU
WOR
$250.1M8.7%
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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice 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