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Commercial Metals CMC Total Current Assets

Total Current Assets at other companies

Nucor logo
NucorNUE
$12.09B-5.3%
Steel Dynamics logo
Steel DynamicsSTLD
$6.8B+9.3%
Reliance logo
RelianceRS
$4.57B+8.6%
Alcoa logo
AlcoaAA
$5.68B+9.0%
CRH logo
CRHCRH
$16.24B+14.0%
Carpenter Technology logo
Carpenter TechnologyCRS
$1.9B+13.9%

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:AssetsCurrent.

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 total current assets?
Commercial Metals (CMC) reported total current assets of $3.26B in Q4 2025.
How has Commercial Metals's total current assets changed year-over-year?
Commercial Metals's total current assets increased by 4.3% year-over-year, from $3.13B to $3.26B.
What is the long-term trend for Commercial Metals's total current assets?
Over 5 years (2020 to 2025), Commercial Metals's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $2.21B to $3.49B.
What does total current assets mean?
The sum of all assets that the company expects to convert to cash within one year.
How do you interpret total current assets?
A higher value generally indicates stronger short-term liquidity, provided the asset quality remains high.
How does total current assets compare across companies?
Used to calculate the current ratio when compared against total current liabilities to assess solvency.