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Commercial Metals CMC Restricted Cash
Restricted 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:RestrictedCash.
The source filing: Commercial Metals’s 10-Q, filed June 29, 2026.
- Filed
- Jun 29, 2026, 11:48 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000022444-26-000041
| (in thousands, except share and per share data) | May 31, 2026 | August 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $559,759 | $1,043,252 |
| Restricted cash | 3,458 | 2,652 |
| Accounts receivable (less allowance for doubtful accounts of $4,422 and $3,186) | 1,391,195 | 1,201,680 |
| Inventories, net | 1,172,564 | 934,310 |
| Prepaid and other current assets | 334,739 | 312,924 |
| Total current assets | 3,461,715 | 3,494,818 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Commercial Metals's restricted cash?
- Commercial Metals (CMC) reported restricted cash of $3.46M in Q1 2026.
- How has Commercial Metals's restricted cash changed year-over-year?
- Commercial Metals's restricted cash increased by 62.3% year-over-year, from $2.13M to $3.46M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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