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WS (Worthington Steel) Net Change in Cash : $53 Mil (TTM As of May. 2025)


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What is Worthington Steel Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Worthington Steel's Net Change in Cash for the three months ended in May. 2025 was $30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 was $53 Mil.

Worthington Steel Net Change in Cash Historical Data

The historical data trend for Worthington Steel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Net Change in Cash Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25
Net Change in Cash
8.18 2.60 12.60 7.50 52.70

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.60 -4.20 16.00 11.30 29.60

Worthington Steel Net Change in Cash Calculation

Worthington Steel's Net Change in Cash for the fiscal year that ended in May. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=230.3+-129.1+-48.5+0
=53

Worthington Steel's Net Change in Cash for the quarter that ended in May. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.9+-45.3+21+0
=30

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Steel Net Change in Cash Related Terms

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Worthington Steel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
Z2J:Germany
Address
100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Website
https://www.worthingtonsteel.com
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.