Commercial Metals (CMC) Gains from Investment Securities (2009 - 2026)

Commercial Metals (CMC) recorded quarterly Gains from Investment Securities of $13.4 million in Q1 2026, up 10.86% quarter-over-quarter from $12.1 million in Q4 2025, and down 72.83% on a YoY basis from $49.3 million in Q1 2025.

Commercial Metals (CMC) Gains from Investment Securities (2009 - 2026) Analysis & Trends

Commercial Metals' Gains from Investment Securities history runs 18 years deep, the most recent figure standing at $13.4 million for Q1 2026.

  • In Q1 2026, Gains from Investment Securities fell 72.83% year-over-year to $13.4 million; the TTM figure through Feb 2026 stood at -$32.4 million (down 219.13% YoY), while the FY2025 annual figure was $1.9 million, down 74.38% from the prior year.
  • Gains from Investment Securities was $13.4 million for Q1 2026 at Commercial Metals, up from $12.1 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $49.3 million in Q1 2025 to a low of -$46.6 million in Q3 2024.
  • Historically, Gains from Investment Securities has averaged $2.5 million across 5 years, with a median of $10.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Gains from Investment Securities sank 7329.78% in 2023, then soared 656.37% in 2024.
  • A 5-year view of Gains from Investment Securities shows it stood at $10.1 million in 2022, then tumbled by 86.16% to $1.4 million in 2023, then jumped by 656.37% to $10.6 million in 2024, then climbed by 14.25% to $12.1 million in 2025, then climbed by 10.86% to $13.4 million in 2026.
  • The last three Gains from Investment Securities figures came in at $13.4 million (Q1 2026), $12.1 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn
6 Gpgi 3.15 Bn 3.15 Bn -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 13.39 Mn
Feb 28, 2026 13.39 Mn
Nov 30, 2025 12.08 Mn
Nov 30, 2025 12.08 Mn
Aug 31, 2025 -22.97 Mn
Aug 31, 2025 -22.97 Mn
May 31, 2025 -34.95 Mn
May 31, 2025 -34.95 Mn
Feb 28, 2025 49.29 Mn
Feb 28, 2025 49.29 Mn
Nov 30, 2024 10.57 Mn
Nov 30, 2024 10.57 Mn
Aug 31, 2024 -46.61 Mn
Aug 31, 2024 -46.61 Mn
May 31, 2024 13.98 Mn
May 31, 2024 13.98 Mn
Feb 29, 2024 38.83 Mn
Feb 29, 2024 38.83 Mn
Nov 30, 2023 1.40 Mn
Nov 30, 2023 1.40 Mn