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Commercial Metals (CMC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Commercial Metals' Cash & Current Investments rose 1949.93% to $1.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 billion, marking a year-over-year increase of 1949.93%. This contributed to the annual value of $1.0 billion for FY2025, which is 2160.22% up from last year.
  • As of Q4 2025, Commercial Metals' Cash & Current Investments stood at $1.0 billion, which was up 1949.93% from $1.0 billion recorded in Q3 2025.
  • In the past 5 years, Commercial Metals' Cash & Current Investments registered a high of $1.0 billion during Q3 2025, and its lowest value of $367.3 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $655.4 million (2022), whereas its average is $669.0 million.
  • In the last 5 years, Commercial Metals' Cash & Current Investments soared by 13045.98% in 2022 and then tumbled by 2865.87% in 2023.
  • Commercial Metals' Cash & Current Investments (Quarter) stood at $415.1 million in 2021, then surged by 40.24% to $582.1 million in 2022, then rose by 21.05% to $704.6 million in 2023, then increased by 21.5% to $856.1 million in 2024, then rose by 19.5% to $1.0 billion in 2025.
  • Its Cash & Current Investments was $1.0 billion in Q4 2025, compared to $1.0 billion in Q3 2025 and $893.0 million in Q2 2025.