Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Metals (CMC) Cash & Equivalents (2016 - 2025)

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

  • Commercial Metals' Cash & Equivalents 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.
  • Per Commercial Metals' latest filing, its Cash & Equivalents stood at $1.0 billion for Q4 2025, which was up 1949.93% from $1.0 billion recorded in Q3 2025.
  • Commercial Metals' Cash & Equivalents' 5-year high stood at $1.0 billion during Q3 2025, with a 5-year trough of $367.3 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $655.4 million (2022), whereas its average is $669.0 million.
  • As far as peak fluctuations go, Commercial Metals' Cash & Equivalents soared by 13045.98% in 2022, and later tumbled by 2865.87% in 2023.
  • Commercial Metals' Cash & Equivalents (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 last three reported values are $1.0 billion in Q4 2025, $1.0 billion for Q3 2025, and $893.0 million during Q2 2025.