Commercial Metals (CMC) Cash & Current Investments (2009 - 2026)
Commercial Metals (CMC) reported Cash & Current Investments of $775.68 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), down 25.6% from $1.04 billion a year earlier but up 38.6% from the prior quarter.
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Analysis
Commercial Metals (CMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Commercial Metals' Cash & Current Investments record includes 68 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 9.3% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $1.04 billion in FY2025 (+21.6%), $857.92 million in FY2024 (+44.8%), $592.33 million in FY2023 (-11.9%) and $672.6 million in FY2022 (+35.1%).
- 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 has now declined in each of the last three quarters, with growth averaging 1.5% over the last eight quarters.
- 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 Q4 2026 came in at $559.76 million (Q3 2026), $495.04 million (Q2 2026) and $1.02 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.64 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 9.51 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 8.06 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 9.51 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Commercial Metals | 7.09 Bn | 6.32 Bn | 501.51 Mn | 775.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 775.68 Mn |
| 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 |
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();