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Quick ratio at other companies

Nucor logo
NucorNUE
1.5×+0.1×
Steel Dynamics logo
Steel DynamicsSTLD
1.3×0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
0.6×0.0×
Reliance logo
RelianceRS
2.2×+0.7×
Alcoa logo
AlcoaAA
0.9×-0.1×
CRH logo
CRHCRH
1.1×0.0×

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

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 quick ratio?
Commercial Metals (CMC) reported quick ratio of 1.5× in Q4 2025.
How has Commercial Metals's quick ratio changed year-over-year?
Commercial Metals's quick ratio decreased by 20.1% year-over-year, from 1.9× to 1.5×.
What is the long-term trend for Commercial Metals's quick ratio?
Over 5 years (2020 to 2025), Commercial Metals's quick ratio has grown at a -0.9% compound annual growth rate (CAGR), from 2.1× to 2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.