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 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 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?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- A consistent increase signals strong liquidity and cash generation, while a decrease may indicate heavy reinvestment or cash burn.
- How does net change in cash compare across companies?
- A standard GAAP metric reported by all companies; essential for assessing short-term financial health relative to peers.