Commercial Metals (CMC) Cash & Current Investments (2009 - 2026)
Commercial Metals (CMC) reported Cash & Current Investments of $559.76 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 37.3% from $893 million a year earlier but up 13.1% from the prior quarter.
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Analysis
Commercial Metals (CMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Commercial Metals posted Cash & Current Investments of $1.04 billion, up 21.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $857.92 million in FY2024 (+44.8%), $592.33 million in FY2023 (-11.9%), $672.6 million in FY2022 (+35.1%) and $497.75 million in FY2021 (-8.2%).
- Five-year quarterly Cash & Current Investments spans a low of $410.27 million in fiscal Q3 2022 and a high of $1.04 billion in fiscal Q4 2025.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 10.3%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2022 (growth of 130.5%); the low point was fiscal Q3 2026 (a decline of 37.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $495.04 million (Q2 2026), $1.02 billion (Q1 2026) and $1.04 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Commercial Metals | 7.04 Bn | 6.48 Bn | 455.14 Mn | 559.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 559.76 Mn |
| Feb 28, 2026 | 495.04 Mn |
| Nov 30, 2025 | 1.02 Bn |
| Aug 31, 2025 | 1.04 Bn |
| May 31, 2025 | 893.00 Mn |
| Feb 28, 2025 | 758.40 Mn |
| Nov 30, 2024 | 856.10 Mn |
| Aug 31, 2024 | 857.92 Mn |
| May 31, 2024 | 698.34 Mn |
| Feb 29, 2024 | 638.26 Mn |
| Nov 30, 2023 | 704.60 Mn |
| Aug 31, 2023 | 592.33 Mn |
| May 31, 2023 | 475.49 Mn |
| Feb 28, 2023 | 603.97 Mn |
| Nov 30, 2022 | 582.07 Mn |
| Aug 31, 2022 | 672.60 Mn |
| May 31, 2022 | 410.27 Mn |
| Feb 28, 2022 | 846.59 Mn |
| Nov 30, 2021 | 415.06 Mn |
| Aug 31, 2021 | 497.75 Mn |
API Access
Commercial Metals Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();