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Commercial Metals (CMC) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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

CMC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$758.40M-$97.70M(-11.41%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC quarterly cash & cash equivalents is $758.40 million, with the most recent change of -$97.70 million (-11.41%) on February 28, 2025.
  • Over the past year, CMC quarterly cash & cash equivalents has increased by +$120.14 million (+18.82%).
  • CMC quarterly cash & cash equivalents is now -11.60% below its all-time high of $857.92 million, reached on August 31, 2024.

Performance

CMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+44.8%+18.8%
3 y3 years+72.4%-10.4%
5 y5 years+345.8%+226.3%

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%-11.6%+84.9%
5 y5-yearat high+345.8%-11.6%+226.3%
alltimeall timeat high+9125.0%-11.6%>+9999.0%

CMC Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$758.40M(-11.4%)
Nov 2024
-
$856.10M(-0.2%)
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(+24.6%)
May 2023
-
$475.49M(-21.3%)
Feb 2023
-
$603.97M(+3.8%)
Nov 2022
-
$582.07M(-13.5%)
Aug 2022
$672.60M(+35.1%)
$672.60M(+63.9%)
May 2022
-
$410.26M(-51.5%)
Feb 2022
-
$846.59M(+104.0%)
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(+11.6%)
$485.32M(+27.4%)
May 2015
-
$381.01M(+21.7%)
Feb 2015
-
$313.00M(-4.0%)
Nov 2014
-
$326.07M(-25.0%)
Aug 2014
$434.93M(+14.8%)
$434.93M(-0.5%)
May 2014
-
$437.21M(+1.3%)
Feb 2014
-
$431.75M(-16.2%)
Nov 2013
-
$515.47M(+36.1%)
Aug 2013
$378.77M(+44.3%)
$378.77M(-16.4%)
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(+132.0%)
$419.27M(+473.4%)
May 2007
-
$73.13M(-4.0%)
Feb 2007
-
$76.17M(-51.6%)
Nov 2006
-
$157.35M(-12.9%)
DateAnnualQuarterly
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(-39.7%)
$75.06M(+141.9%)
May 2003
-
$31.03M(+4.6%)
Feb 2003
-
$29.67M(+17.7%)
Nov 2002
-
$25.20M(-79.7%)
Aug 2002
$124.40M(+277.9%)
$124.40M(+322.2%)
May 2002
-
$29.46M(+6.0%)
Feb 2002
-
$27.79M(-11.3%)
Nov 2001
-
$31.34M(-4.8%)
Aug 2001
$32.92M(+64.1%)
$32.92M(+71.6%)
May 2001
-
$19.18M(+1.2%)
Feb 2001
-
$18.95M(-19.8%)
Nov 2000
-
$23.62M(+17.7%)
Aug 2000
$20.07M(-55.1%)
$20.07M(+13.7%)
May 2000
-
$17.66M(-0.2%)
Feb 2000
-
$17.70M(+0.6%)
Nov 1999
-
$17.60M(-60.6%)
Aug 1999
$44.70M(+44.2%)
$44.70M(+37.5%)
May 1999
-
$32.50M(+85.7%)
Feb 1999
-
$17.50M(+26.8%)
Nov 1998
-
$13.80M(-55.5%)
Aug 1998
$31.00M(-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(+35.8%)
$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(+15.7%)
$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(+9.9%)
$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(+1.6%)
$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(+63.5%)
$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(-1.7%)
$11.50M(-18.4%)
May 1992
-
$14.10M(+156.4%)
Feb 1992
-
$5.50M(-28.6%)
Nov 1991
-
$7.70M(-34.2%)
Aug 1991
$11.70M(+25.8%)
$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(-51.3%)
$9.30M(+151.4%)
May 1990
-
$3.70M(-14.0%)
Feb 1990
-
$4.30M(+104.8%)
Nov 1989
-
$2.10M(-89.0%)
Aug 1989
$19.10M(-26.0%)
$19.10M(+124.7%)
May 1989
-
$8.50M(-67.1%)
Aug 1988
$25.80M(-23.2%)
$25.80M(-23.2%)
Aug 1987
$33.60M(+64.7%)
$33.60M(+64.7%)
Aug 1986
$20.40M(-23.0%)
$20.40M(-23.0%)
Aug 1985
$26.50M(+86.6%)
$26.50M(+86.6%)
Aug 1984
$14.20M
$14.20M

FAQ

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

What is Commercial Metals 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?

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

What is Commercial Metals 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMC is $758.40M

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

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

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

Over the past year, CMC quarterly cash & cash equivalents has changed by +$120.14M (+18.82%)
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