Commercial Metals CMC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Commercial Metals’s reported figures.
Based on the most recent quarter.
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 ratio?
- Commercial Metals (CMC) reported cash ratio of 0.4× in Q4 2025.
- How has Commercial Metals's cash ratio changed year-over-year?
- Commercial Metals's cash ratio decreased by 46.2% year-over-year, from 0.7× to 0.4×.
- What is the long-term trend for Commercial Metals's cash ratio?
- Over 5 years (2020 to 2025), Commercial Metals's cash ratio has grown at a 2.6% compound annual growth rate (CAGR), from 0.7× to 0.8×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.