Commercial Metals (CMC) Change in Cash (2009 - 2026)
Commercial Metals' Change in Cash came in at $59.59 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 56.1% from $135.7 million a year earlier.
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Analysis
Commercial Metals (CMC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Commercial Metals reported Change in Cash of -$331.91 million; for FY2025 (ended Aug 31, 2025), it was $186.35 million, down 29.4% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -11.9% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $263.84 million in FY2024, -$83.53 million in FY2023, $178.11 million in FY2022 and -$43.84 million in FY2021.
- The five-year range for quarterly Change in Cash is -$2.53 billion (fiscal Q2 2026) to $1.99 billion (fiscal Q1 2026).
- Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 24.6%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q4 2022 (growth of 161.8%), and the weakest in fiscal Q2 2023 (a decline of 96.4%).
- Business Quant data shows CMC's Change in Cash at -$2.53 billion (Q2 2026), $1.99 billion (Q1 2026) and $150.78 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Commercial Metals | 6.87 Bn | 6.31 Bn | 455.14 Mn | 59.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 59.59 Mn |
| Feb 28, 2026 | -2.53 Bn |
| Nov 30, 2025 | 1.99 Bn |
| Aug 31, 2025 | 150.78 Mn |
| May 31, 2025 | 135.70 Mn |
| Feb 28, 2025 | -97.46 Mn |
| Nov 30, 2024 | -2.67 Mn |
| Aug 31, 2024 | 159.05 Mn |
| May 31, 2024 | 60.61 Mn |
| Feb 29, 2024 | -67.21 Mn |
| Nov 30, 2023 | 111.39 Mn |
| Aug 31, 2023 | 117.03 Mn |
| May 31, 2023 | -129.73 Mn |
| Feb 28, 2023 | 21.03 Mn |
| Nov 30, 2022 | -91.86 Mn |
| Aug 31, 2022 | 142.71 Mn |
| May 31, 2022 | -463.17 Mn |
| Feb 28, 2022 | 581.38 Mn |
| Nov 30, 2021 | -82.81 Mn |
| Aug 31, 2021 | 54.52 Mn |
API Access
Commercial Metals Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();