Commercial Metals (CMC) Cash & Equivalents (2009 - 2026)

Commercial Metals' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $559.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 37.32% year-over-year to $559.8 million; the TTM figure through May 2026 stood at $559.8 million (down 37.32% YoY), while the FY2025 annual figure was $1.0 billion, up 21.6% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $559.8 million, up from $495.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q3 2025, with the low at $410.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $685.5 million (2022), against an average of $706.2 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 130.46% in 2022, then tumbled 37.32% in 2026.
• Commercial Metals' Cash & Equivalents stood at $582.1 million in 2022, then climbed by 21.05% to $704.6 million in 2023, then grew by 21.5% to $856.1 million in 2024, then gained by 19.5% to $1.0 billion in 2025, then plunged by 45.28% to $559.8 million in 2026.
• Business Quant data shows CMC's Cash & Equivalents at $559.8 million in Q2 2026, $495.0 million in Q1 2026, and $1.0 billion in Q4 2025.