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Commercial Metals Company (CMC) Cash and cash equivalents

annual cash & cash equivalents:

$857.92M+$265.59M(+44.84%)
August 31, 2024

Summary

  • As of today (September 1, 2025), CMC annual cash & cash equivalents is $857.92 million, with the most recent change of +$265.59 million (+44.84%) on August 31, 2024.
  • During the last 3 years, CMC annual cash & cash equivalents has risen by +$360.18 million (+72.36%).
  • CMC annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+44.84%

3-year change

+72.36%

5-year change

+345.76%

15-year change

+37.82%

CMC Cash and cash equivalents Chart

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Highlights

Sector rank

85.21%
CMC annual cash & cash equivalents is higher than 85.21% of companies in Basic Materials sector

Range

All-time high

$857.92M
CMC annual cash & cash equivalents is currently at an all-time high

3-year low

$497.75M
CMC annual cash & cash equivalents is currently +72.36% above its 3-year low

Earnings dates

Last annual earnings report date

Aug 31, 2024
CMC previous annual earnings announcement was published on Aug 31, 2024

Next annual earnings report date

Oct 16, 2025
CMC next annual earnings announcement is scheduled for Oct 16, 2025

OtherCMCbalance sheet metrics

quarterly total assets

$6.99B
CMC quarterly total assets is $6.99 billion

quarterly current assets

$3.36B
CMC quarterly total current assets is $3.36 billion

quarterly total liabilities

$2.90B
CMC quarterly total liabilities is $2.90 billion

quarterly current liabilities

$1.18B
CMC quarterly total current liabilities is $1.18 billion

quarterly cash & cash equivalents:

$893.00M+$134.59M(+17.75%)
May 31, 2025

Summary

  • As of today (September 1, 2025), CMC quarterly cash & cash equivalents is $893.00 million, with the most recent change of +$134.59 million (+17.75%) on May 31, 2025.
  • Over the past year, CMC quarterly cash & cash equivalents has increased by +$194.66 million (+27.87%).
  • CMC quarterly cash & cash equivalents is now -10.67% below its all-time high of $999.70 million, reached on February 28, 2022.

Performance

3-month change

+17.75%

1-year change

+27.87%

3-year change

+66.44%

5-year change

+93.24%

CMC quarterly cash & cash equivalents Chart

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Highlights

Sector rank

85.21%
CMC quarterly cash & cash equivalents is higher than 85.21% of companies in Basic Materials sector

Range

All-time high

$999.70M
CMC quarterly cash & cash equivalents is currently -10.67% below its historical high of $999.70 million

3-year low

$478.69M
CMC quarterly cash & cash equivalents is currently +86.55% above its 3-year low

Earnings dates

Last quarterly earnings report date

May 31, 2025
CMC previous earnings announcement was published on May 31, 2025

Next quarterly earnings report date

Oct 16, 2025
CMC next earnings announcement is scheduled for Oct 16, 2025

OtherCMCbalance sheet metrics

quarterly total assets

$6.99B
CMC quarterly total assets is $6.99 billion

quarterly current assets

$3.36B
CMC quarterly total current assets is $3.36 billion

quarterly total liabilities

$2.90B
CMC quarterly total liabilities is $2.90 billion

quarterly current liabilities

$1.18B
CMC quarterly total current liabilities is $1.18 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.8%+27.9%
3 y3 years+72.4%+66.4%
5 y5 years+345.8%+93.2%

CMC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.4%at high+86.5%
5 y5-yearat high+345.8%-10.7%+143.1%
alltimeall timeat high+5062.3%-10.7%>+9999.0%

CMC Cash and cash equivalents History

DateAnnualQuarterly
May 2025
-
$893.00M(+17.7%)
Feb 2025
-
$758.40M(-11.5%)
Nov 2024
-
$856.89M(-0.1%)
Aug 2024
$857.92M(+44.8%)
$857.92M(+22.9%)
May 2024
-
$698.34M(+9.4%)
Feb 2024
-
$638.26M(-9.4%)
Nov 2023
-
$704.60M(+19.0%)
Aug 2023
$592.33M(-11.9%)
$592.33M(+23.7%)
May 2023
-
$478.69M(-20.7%)
Feb 2023
-
$603.97M(+2.8%)
Nov 2022
-
$587.39M(-12.7%)
Aug 2022
$672.60M(+35.1%)
$672.60M(+25.4%)
May 2022
-
$536.53M(-46.3%)
Feb 2022
-
$999.70M(+140.9%)
Nov 2021
-
$415.06M(-16.6%)
Aug 2021
$497.75M(-8.2%)
$497.75M(+12.3%)
May 2021
-
$443.12M(+20.6%)
Feb 2021
-
$367.35M(-21.0%)
Nov 2020
-
$465.16M(-14.2%)
Aug 2020
$542.10M(+181.7%)
$542.10M(+17.3%)
May 2020
-
$462.11M(+98.8%)
Feb 2020
-
$232.44M(+3.4%)
Nov 2019
-
$224.80M(+16.8%)
Aug 2019
$192.46M(-69.1%)
$192.46M(+60.0%)
May 2019
-
$120.31M(+80.3%)
Feb 2019
-
$66.74M(+27.5%)
Nov 2018
-
$52.35M(-91.6%)
Aug 2018
$622.47M(+146.4%)
$622.47M(+3.7%)
May 2018
-
$600.44M(+207.6%)
Feb 2018
-
$195.18M(+49.9%)
Nov 2017
-
$130.21M(-48.5%)
Aug 2017
$252.59M(-51.2%)
$252.59M(-8.4%)
May 2017
-
$275.78M(-30.3%)
Feb 2017
-
$395.55M(-15.0%)
Nov 2016
-
$465.17M(-10.1%)
Aug 2016
$517.54M(+6.6%)
$517.54M(+7.0%)
May 2016
-
$483.86M(+26.8%)
Feb 2016
-
$381.68M(-40.1%)
Nov 2015
-
$637.19M(+31.3%)
Aug 2015
$485.32M(+10.5%)
$485.32M(+27.4%)
May 2015
-
$381.01M(+21.7%)
Feb 2015
-
$313.00M(-4.0%)
Nov 2014
-
$326.07M(-25.7%)
Aug 2014
$439.02M(+10.6%)
$439.02M(+0.4%)
May 2014
-
$437.21M(+1.3%)
Feb 2014
-
$431.75M(-16.2%)
Nov 2013
-
$515.47M(+29.9%)
Aug 2013
$396.77M(+51.2%)
$396.77M(-12.5%)
May 2013
-
$453.27M(+166.5%)
Feb 2013
-
$170.10M(-37.3%)
Nov 2012
-
$271.40M(+3.4%)
Aug 2012
$262.42M(+18.0%)
$262.42M(+12.3%)
May 2012
-
$233.66M(+8.1%)
Feb 2012
-
$216.18M(-5.2%)
Nov 2011
-
$228.10M(+2.6%)
Aug 2011
$222.39M(-44.3%)
$222.39M(-8.7%)
May 2011
-
$243.56M(-8.1%)
Feb 2011
-
$265.02M(-30.8%)
Nov 2010
-
$382.80M(-4.1%)
Aug 2010
$399.31M(-1.6%)
$399.31M(+37.9%)
May 2010
-
$289.63M(-2.5%)
Feb 2010
-
$297.15M(-11.0%)
Nov 2009
-
$334.03M(-17.6%)
Aug 2009
$405.60M(+85.2%)
$405.60M(-8.1%)
May 2009
-
$441.39M(+285.6%)
Feb 2009
-
$114.46M(+25.1%)
Nov 2008
-
$91.48M(-58.2%)
Aug 2008
$219.03M(-47.8%)
$219.03M(+219.4%)
May 2008
-
$68.58M(-9.1%)
Feb 2008
-
$75.44M(-70.5%)
Nov 2007
-
$255.81M(-39.0%)
Aug 2007
$419.27M
$419.27M(+473.4%)
May 2007
-
$73.13M(-4.0%)
DateAnnualQuarterly
Feb 2007
-
$76.17M(-51.6%)
Nov 2006
-
$157.35M(-12.9%)
Aug 2006
$180.72M(+51.4%)
$180.72M(+46.7%)
May 2006
-
$123.18M(+70.8%)
Feb 2006
-
$72.11M(-46.0%)
Nov 2005
-
$133.48M(+11.8%)
Aug 2005
$119.40M(-3.4%)
$119.40M(+75.1%)
May 2005
-
$68.21M(-23.5%)
Feb 2005
-
$89.17M(+103.3%)
Nov 2004
-
$43.87M(-64.5%)
Aug 2004
$123.56M(+64.6%)
$123.56M(+104.0%)
May 2004
-
$60.57M(+2.4%)
Feb 2004
-
$59.13M(-55.7%)
Nov 2003
-
$133.54M(+77.9%)
Aug 2003
$75.06M(-39.6%)
$75.06M(+34.0%)
May 2003
-
$56.02M(+12.8%)
Feb 2003
-
$49.67M(-16.8%)
Nov 2002
-
$59.70M(-52.0%)
Aug 2002
$124.31M(+120.8%)
$124.31M(+36.0%)
May 2002
-
$91.44M(+91.3%)
Feb 2002
-
$47.79M(+21.5%)
Nov 2001
-
$39.34M(-30.1%)
Aug 2001
$56.29M(+180.5%)
$56.29M(+193.5%)
May 2001
-
$19.18M(-18.8%)
Nov 2000
-
$23.62M(+17.7%)
Aug 2000
$20.07M(-55.1%)
$20.07M(-55.1%)
Aug 1999
$44.66M(+44.2%)
$44.66M(+37.3%)
May 1999
-
$32.52M(+85.3%)
Feb 1999
-
$17.55M(+26.8%)
Nov 1998
-
$13.84M(-55.3%)
Aug 1998
$30.98M(-6.1%)
$31.00M(+4.0%)
May 1998
-
$29.80M(+15.1%)
Feb 1998
-
$25.90M(+32.1%)
Nov 1997
-
$19.60M(-40.6%)
Aug 1997
$33.00M(-0.7%)
$33.00M(+129.2%)
May 1997
-
$14.40M(-5.9%)
Feb 1997
-
$15.30M(+27.5%)
Nov 1996
-
$12.00M(-50.6%)
Aug 1996
-
$24.30M(+27.2%)
May 1996
-
$19.10M(+73.6%)
Feb 1996
-
$11.00M(+0.9%)
Nov 1995
-
$10.90M(-48.1%)
Aug 1995
-
$21.00M(+79.5%)
May 1995
-
$11.70M(-15.8%)
Feb 1995
-
$13.90M(-15.2%)
Nov 1994
-
$16.40M(-14.1%)
Aug 1994
-
$19.10M(+43.6%)
May 1994
-
$13.30M(+8.1%)
Feb 1994
-
$12.30M(-18.5%)
Nov 1993
-
$15.10M(-19.7%)
Aug 1993
-
$18.80M(+38.2%)
May 1993
-
$13.60M(+1.5%)
Feb 1993
-
$13.40M(0.0%)
Nov 1992
-
$13.40M(+16.5%)
Aug 1992
-
$11.50M(-18.4%)
May 1992
-
$14.10M(+156.4%)
Feb 1992
-
$5.50M(-28.6%)
Nov 1991
-
$7.70M(-34.2%)
Aug 1991
$33.22M(-49.4%)
$11.70M(-0.8%)
May 1991
-
$11.80M(+42.2%)
Feb 1991
-
$8.30M(-20.2%)
Nov 1990
-
$10.40M(+11.8%)
Aug 1990
-
$9.30M(+151.4%)
May 1990
-
$3.70M(-14.0%)
Feb 1990
-
$4.30M(+104.8%)
Nov 1989
-
$2.10M(-89.0%)
Aug 1989
$65.59M(+294.7%)
$19.10M(+124.7%)
May 1989
-
$8.50M(-67.1%)
Aug 1988
-
$25.80M(-23.2%)
Aug 1987
-
$33.60M(+64.7%)
Aug 1986
-
$20.40M(-23.0%)
Aug 1985
-
$26.50M(+86.6%)
Aug 1984
-
$14.20M
Aug 1981
$16.62M
-

FAQ

  • What is Commercial Metals Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Commercial Metals Company?
  • What is Commercial Metals Company annual cash & cash equivalents year-on-year change?
  • What is Commercial Metals Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Commercial Metals Company?
  • What is Commercial Metals Company quarterly cash & cash equivalents year-on-year change?

What is Commercial Metals Company annual cash & cash equivalents?

The current annual cash & cash equivalents of CMC is $857.92M

What is the all time high annual cash & cash equivalents for Commercial Metals Company?

Commercial Metals Company all-time high annual cash & cash equivalents is $857.92M

What is Commercial Metals Company annual cash & cash equivalents year-on-year change?

Over the past year, CMC annual cash & cash equivalents has changed by +$265.59M (+44.84%)

What is Commercial Metals Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMC is $893.00M

What is the all time high quarterly cash & cash equivalents for Commercial Metals Company?

Commercial Metals Company all-time high quarterly cash & cash equivalents is $999.70M

What is Commercial Metals Company quarterly cash & cash equivalents year-on-year change?

Over the past year, CMC quarterly cash & cash equivalents has changed by +$194.66M (+27.87%)
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