What is Commercial Metals's FX effect on cash?

Commercial Metals (CMC) reported FX effect on cash of $906K in Q4 2025.

How has Commercial Metals's FX effect on cash changed year-over-year?

Commercial Metals's FX effect on cash increased by 367.0% year-over-year, from $194K to $906K.

What is the long-term trend for Commercial Metals's FX effect on cash?

Over 3 years (2021 to 2025), Commercial Metals's FX effect on cash has grown at a 23.7% compound annual growth rate (CAGR), from -$790K to $1.5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Commercial Metals CMC FX Effect on Cash

FX Effect on Cash at other companies

NucorNUE

-$2M—

RelianceRS

-$1.7M-221%

AlcoaAA

$3M-75.0%

Carpenter TechnologyCRS

$900K+190%

RPM InternationalRPM

$8.9M+362%

Cleveland-CliffsCLF

——

Other financials

Income statement

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Revenue$2.1B+21.5%

Gross profit$387.9M+76.7%

Net income$93.0M+265%

EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%

Total debt$3.9B+211%

Total equity$4.4B+9.8%

Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%

CapEx$122.7M+42.2%

Free cash flow$43.6M—

Valuation

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Market cap$8.02B+47.7%

Enterprise value$11.38B+91.9%

P/E15.9×-58.4×

P/S1×+0.3×

Profitability

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Gross margin17.7%+2.4pp

Net margin6%+5.1pp

FCF margin4.7%—

Returns & leverage

See full

Return on equity12%+10.2pp

Debt / equity0.9×+0.6×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Commercial Metals (CMC) reported FX effect on cash of $906K in Q4 2025.
How has Commercial Metals's FX effect on cash changed year-over-year?: Commercial Metals's FX effect on cash increased by 367.0% year-over-year, from $194K to $906K.
What is the long-term trend for Commercial Metals's FX effect on cash?: Over 3 years (2021 to 2025), Commercial Metals's FX effect on cash has grown at a 23.7% compound annual growth rate (CAGR), from -$790K to $1.5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.