Worthington Steel Inc (WS)
32.16
+1.98
(+6.56%)
USD |
NYSE |
May 02, 16:00
32.16
0.00 (0.00%)
After-Hours: 16:58
Worthington Steel Cash and Equivalents (Quarterly)
Cash and Equivalents (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Equivalents (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -- |
November 30, 2023 | -- |
Date | Value |
---|---|
August 31, 2023 | -- |
May 31, 2023 | -- |
Cash and Equivalents Definition
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.