Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Commercial Metals (CMC) has 17 years of Cash & Equivalents data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.5% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $1.0 billion, up 19.5%, while the annual FY2025 figure was $1.0 billion, 21.6% up from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per CMC's latest filing, down from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2025 and bottomed at $367.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $669.0 million, with a median of $655.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 130.46% in 2022, then fell 28.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $415.1 million in 2021, then surged by 40.24% to $582.1 million in 2022, then grew by 21.05% to $704.6 million in 2023, then increased by 21.5% to $856.1 million in 2024, then increased by 19.5% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.0 billion in Q4 2025, $1.0 billion in Q3 2025, and $893.0 million in Q2 2025.