{"accession":"0001968487-26-000036","article_url":"https://aiswingx.com/p/ws-fy27q1","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001968487-26-000036/CashAndCashEquivalentsAtCarryingValue","change":1.933806146572104,"cik":1968487,"company":"WORTHINGTON STEEL, INC.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-13","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1968487/000196848726000036/0001968487-26-000036-index.htm","filing_url":"https://aiswingx.com/f/0001968487-26-000036","form":"10-Q","id":"0001968487-26-000036/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1968487/000196848726000036/ws-20260831.htm#F_15c64c49-1773-4823-b473-fb4d219183be","unit":"USD","value":248200000.0,"xbrl_fact_id":"F_15c64c49-1773-4823-b473-fb4d219183be"},{"comparative":true,"instant":true,"period_end":"2026-05-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1968487/000196848726000036/ws-20260831.htm#F_a086bbc7-7743-4b48-a486-f9752f1ccef8","unit":"USD","value":84600000.0,"xbrl_fact_id":"F_a086bbc7-7743-4b48-a486-f9752f1ccef8"}],"statement":"WORTHINGTON STEEL, INC. (WS) reported Cash of USD 248,200,000 as of 2026-08-31 in its 10-Q (accession 0001968487-26-000036, filed 2026-10-13).","ticker":"WS","url":"https://aiswingx.com/n/0001968487-26-000036/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/1968487/000196848726000036/ws-20260831.htm#F_15c64c49-1773-4823-b473-fb4d219183be"}