What is Commercial Metals's restricted cash?

Commercial Metals (CMC) reported restricted cash of $8.59M in Q4 2025.

How has Commercial Metals's restricted cash changed year-over-year?

Commercial Metals's restricted cash increased by 740.1% year-over-year, from $1.02M to $8.59M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Commercial Metals CMC Restricted Cash

Restricted Cash at other companies

CRHCRH

$40M—

MarkelMKL

$500.82M+4.1%

Vulcan Materials CompanyVMC

$3.5M-69.8%

NucorNUE

——

MP MaterialsMP

——

QXO, Inc.QXO

——

Other financials

Income statement

See full

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:RestrictedCash.

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 restricted cash?: Commercial Metals (CMC) reported restricted cash of $8.59M in Q4 2025.
How has Commercial Metals's restricted cash changed year-over-year?: Commercial Metals's restricted cash increased by 740.1% year-over-year, from $1.02M to $8.59M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.