Commercial Metals (CMC) Change in Cash (2009 - 2026)
Commercial Metals' Change in Cash came in at $215.63 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 43.0% from $150.78 million a year earlier and up 261.9% from the prior quarter.
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Analysis
Commercial Metals (CMC) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Commercial Metals' Change in Cash was -$267.05 million.
- Going back by fiscal year, Change in Cash was $186.35 million in FY2025 (-29.4%), $263.84 million in FY2024, -$83.53 million in FY2023 and $178.11 million in FY2022.
- 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 26.4%.
- 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 $59.59 million (Q3 2026), -$2.53 billion (Q2 2026) and $1.99 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 989.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -841.30 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -167.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 149.17 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 268.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -338.00 Mn |
| 10 | Commercial Metals | 7.09 Bn | 6.32 Bn | 501.51 Mn | 215.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 215.63 Mn |
| 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 |
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();