Commercial Metals CMC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Commercial Metals's cash & equivalents?
- Commercial Metals (CMC) reported cash & equivalents of $503.63M in Q4 2025.
- How has Commercial Metals's cash & equivalents changed year-over-year?
- Commercial Metals's cash & equivalents decreased by 33.7% year-over-year, from $759.43M to $503.63M.
- What is the long-term trend for Commercial Metals's cash & equivalents?
- Over 5 years (2020 to 2025), Commercial Metals's cash & equivalents has grown at a 13.9% compound annual growth rate (CAGR), from $544.96M to $1.05B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital investment or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly based on the company's capital allocation strategy and current stage of the business cycle.