Annual Cash & Cash Equivalents
$1.04B$185.33M+21.60%
Summary
- Current Value
- As of today, CMC annual cash & cash equivalents is $1.04B, up +21.60% on
- Historical Performance
- CMC annual cash & cash equivalents is up +55.11% over the past 3 years, and up +92.45% over the past 5 years
- All-Time High Comparison
- CMC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMC annual cash & cash equivalents is +76.13% above its 3-year low of $592.33M reached on
- Sector Comparison
- CMC annual cash & cash equivalents is higher than 87.10% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | +21.6% | +55.1% | +92.5% | +161.3% | |
| Quarterly Cash & Cash Equivalents | $3.03B | +253.8% | +416.2% | +551.8% | +692.1% | |
| Price | $74.26 | +53.2% | +32.5% | +236.8% | +341.0% | |
| Annual Current Assets | $3.49B | +6.1% | +1.6% | +57.8% | +60.7% | |
| Annual Total Liabilities | $2.98B | +10.1% | -3.4% | +35.9% | +21.4% | |
| Annual Working Capital | $2.24B | -9.0% | +7.3% | +52.2% | +108.5% | |
| Annual Net Income | $84.66M | -82.6% | -93.0% | -69.6% | +150.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $592.33M | +76.1% | |
| 5Y | $497.75M | +109.6% | |
| All | $16.62M | +6177.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMC?
As of today, CMC annual cash & cash equivalents is $1.04B
What is 1-year change in CMC annual cash & cash equivalents?
CMC annual cash & cash equivalents is up +21.60% year-over-year
What is 3-year change in CMC annual cash & cash equivalents?
CMC annual cash & cash equivalents is up +55.11% over the past 3 years
How far is CMC annual cash & cash equivalents from its all-time high?
CMC annual cash & cash equivalents is currently at its all-time high
How does CMC annual cash & cash equivalents rank versus sector peers?
CMC annual cash & cash equivalents is higher than 87.10% of companies in Basic Materials sector
When is CMC next annual earnings release?
As of today, the next annual earnings release for CMC has not been scheduled
Quarterly Cash & Cash Equivalents
$3.03B$1.99B+190.64%
Summary
- Current Value
- As of today, CMC quarterly cash & cash equivalents is $3.03B, up +190.64% on
- Historical Performance
- CMC quarterly cash & cash equivalents is up +253.85% year-over-year, and up +416.20% over the past 3 years
- All-Time High Comparison
- CMC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMC quarterly cash & cash equivalents is +533.42% above its 3-year low of $478.69M reached on
- Sector Comparison
- CMC quarterly cash & cash equivalents is higher than 94.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.03B | +190.6% | +253.8% | +416.2% | +551.8% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +21.6% | +55.1% | +92.5% | |
| Price | $74.26 | +25.6% | +53.2% | +32.5% | +236.8% | |
| Quarterly Current Assets | $5.51B | +57.6% | +71.1% | +70.8% | +153.9% | |
| Quarterly Total Liabilities | $4.93B | +65.5% | +78.8% | +83.3% | +136.8% | |
| Quarterly Working Capital | $4.28B | +91.2% | +108.3% | +99.2% | +174.8% | |
| Quarterly Net Income | $177.28M | +16.8% | +200.9% | -32.3% | +177.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | at high | |
| 3Y | $3.03B | at high | |
| 5Y | $3.03B | at high | |
| All | $3.03B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $758.40M | +299.8% | |
| 3Y | $478.69M | +533.4% | |
| 5Y | $367.35M | +725.4% | |
| All | $2.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMC?
As of today, CMC quarterly cash & cash equivalents is $3.03B
What is CMC quarterly cash & cash equivalents most recent change?
CMC quarterly cash & cash equivalents was up +190.64% on November 30, 2025
What is 1-year change in CMC quarterly cash & cash equivalents?
CMC quarterly cash & cash equivalents is up +253.85% year-over-year
How far is CMC quarterly cash & cash equivalents from its all-time high?
CMC quarterly cash & cash equivalents is currently at its all-time high
How does CMC quarterly cash & cash equivalents rank versus sector peers?
CMC quarterly cash & cash equivalents is higher than 94.22% of companies in Basic Materials sector
When is CMC next earnings release?
The next earnings release for CMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMC Official Website www.cmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
- CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
- CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc