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Commercial Metals CMC Prepaid & Other Current

Prepaid & Other Current at other companies

Steel Dynamics logo
Steel DynamicsSTLD
$274.09M+44.0%
Reliance logo
RelianceRS
$135.2M-0.3%
Alcoa logo
AlcoaAA
$505M+15.3%
Carpenter Technology logo
Carpenter TechnologyCRS
$81.6M-5.4%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$82M-14.6%
MP Materials logo
MP MaterialsMP
$20.1M+12.3%

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/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Commercial Metals (CMC) reported prepaid & other current of $335.54M in Q4 2025.
How has Commercial Metals's prepaid & other current changed year-over-year?
Commercial Metals's prepaid & other current increased by 11.1% year-over-year, from $302.08M to $335.54M.
What is the long-term trend for Commercial Metals's prepaid & other current?
Over 5 years (2020 to 2025), Commercial Metals's prepaid & other current has grown at a 13.5% compound annual growth rate (CAGR), from $165.88M to $312.92M.
What does prepaid & other current mean?
Payments made in advance for future expenses and other miscellaneous short-term assets.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in insurance premiums, tax prepayments, or shifts in accounting for short-term operational contracts.
How does prepaid & other current compare across companies?
Generally low materiality compared to core working capital items like inventory and receivables.