Screener
Commercial Metals CMC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Commercial Metals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Commercial Metals’s 10-Q, filed March 31, 2026.
- Filed
- Mar 31, 2026, 11:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000022444-26-000031
| (in thousands) | Six Months Ended February 28, 2026 | Six Months Ended February 28, 2025 |
|---|---|---|
| Treasury stock acquired | (57,203) | (98,433) |
| Tax withholdings related to share settlements, net of purchase plans | (5,693) | (10,256) |
| Dividends | (39,968) | (40,981) |
| Net cash flows from (used by) financing activities | 1,840,890 | (169,949) |
| Effect of exchange rate changes on cash | 836 | (501) |
| Decrease in cash, restricted cash and cash equivalents | (542,274) | (100,129) |
| 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 | $503,630 | $759,426 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's net change in cash?
- Commercial Metals (CMC) reported net change in cash of -$2.53B in Q4 2025.
- How has Commercial Metals's net change in cash changed year-over-year?
- Commercial Metals's net change in cash decreased by 2494.3% year-over-year, from -$97.46M to -$2.53B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Commercial Metals's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude