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

Commercial Metals' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $495.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 34.73% year-over-year to $495.0 million; the TTM figure through Feb 2026 stood at $495.0 million (down 34.73% YoY), while the FY2025 annual figure was $1.0 billion, up 21.6% from the prior year.
• Cash & Equivalents was $495.0 million for Q1 2026 at Commercial Metals, down from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q3 2025 to a low of $410.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $714.8 million across 5 years, with a median of $698.3 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 130.46% in 2022, then plunged 34.73% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $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 advanced by 19.5% to $1.0 billion in 2025, then tumbled by 51.61% to $495.0 million in 2026.
• The last three Cash & Equivalents figures came in at $495.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.