Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Commercial Metals (CMC) Change in Cash (2016 - 2025)

Historic Change in Cash for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Commercial Metals' Change in Cash rose 7457292.84% to $2.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.2 billion, marking a year-over-year increase of 135224.99%. This contributed to the annual value of $186.3 million for FY2025, which is 2936.99% down from last year.
  • According to the latest figures from Q4 2025, Commercial Metals' Change in Cash is $2.0 billion, which was up 7457292.84% from $150.8 million recorded in Q3 2025.
  • Commercial Metals' Change in Cash's 5-year high stood at $2.0 billion during Q4 2025, with a 5-year trough of -$463.2 million in Q2 2022.
  • For the 5-year period, Commercial Metals' Change in Cash averaged around $128.2 million, with its median value being $57.6 million (2021).
  • As far as peak fluctuations go, Commercial Metals' Change in Cash crashed by 132338.28% in 2021, and later skyrocketed by 7457292.84% in 2025.
  • Commercial Metals' Change in Cash (Quarter) stood at -$82.8 million in 2021, then dropped by 10.93% to -$91.9 million in 2022, then surged by 221.27% to $111.4 million in 2023, then tumbled by 102.39% to -$2.7 million in 2024, then soared by 74572.93% to $2.0 billion in 2025.
  • Its Change in Cash stands at $2.0 billion for Q4 2025, versus $150.8 million for Q3 2025 and $135.7 million for Q2 2025.