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Commercial Metals CMC Cash & Equivalents
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Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Tax withholdings related to share settlements, net of purchase plans | (4,333) | (9,551) |
| Dividends | (62,128) | (61,300) |
| Contribution from non-controlling interest | 14 | 12 |
| Net cash flows from (used by) financing activities | 1,820,732 | (102,978) |
| Effect of exchange rate changes on cash | 634 | 1,307 |
| Increase (decrease) in cash, restricted cash and cash equivalents | (482,687) | 35,573 |
| Cash, restricted cash and cash equivalents at beginning of period | 1,045,904 | 859,555 |
| Cash, restricted cash and cash equivalents at end of period | $563,217 | $895,128 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's cash & equivalents?
- Commercial Metals (CMC) reported cash & equivalents of $563.22M in Q1 2026.
- How has Commercial Metals's cash & equivalents changed year-over-year?
- Commercial Metals's cash & equivalents decreased by 37.1% year-over-year, from $895.13M to $563.22M.
- What is the long-term trend for Commercial Metals's cash & equivalents?
- Over 4 years (2021 to 2025), Commercial Metals's cash & equivalents has grown at a 20.2% compound annual growth rate (CAGR), from $501.13M to $1.05B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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