Worthington Steel (WS) - Cash on Hand

Cash on Hand as of February 2026 : €78.99 Million

According to Worthington Steel's latest financial reports the company has €78.99 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Worthington Steel - Cash on Hand chart (from 2023 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-05-31	€33.47 M	-9.68%
2024-05-31	€37.05 M	21.2%
2023-05-31	€30.57 M	63.67%
2022-05-31	€18.68 M	30.89%
2021-05-31	€14.27 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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