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

Commercial Metals (CMC) Cash & Equivalents (2016 - 2026)

Commercial Metals has reported Cash & Equivalents over the past 18 years, most recently at $495.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $495.0 million for Q1 2026, down 34.73% from a year ago — trailing twelve months through Feb 2026 was $495.0 million (down 34.73% YoY), and the annual figure for FY2025 was $1.0 billion, up 21.6%.
  • Cash & Equivalents for Q1 2026 was $495.0 million at Commercial Metals, down from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CMC hit a ceiling of $1.0 billion in Q3 2025 and a floor of $410.3 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $698.3 million (2024), compared with a mean of $714.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 130.46% in 2022 and later tumbled 34.73% in 2026.
  • Commercial Metals' Cash & Equivalents stood at $582.1 million in 2022, then increased by 21.05% to $704.6 million in 2023, then rose by 21.5% to $856.1 million in 2024, then rose by 19.5% to $1.0 billion in 2025, then tumbled by 51.61% to $495.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $495.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.