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Commercial Metals CMC Total Current Assets

Total Current Assets at other companies

Nucor logo
NucorNUE
$12.09B-5.3%
III
Insteel IndustriesIIIN
$278.85M+5.8%
Steel Dynamics logo
Steel DynamicsSTLD
$7.28B+27.9%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$6.81B+1.9%
Metallus logo
MetallusMTUS
$552.1M-2.9%
Reliance logo
RelianceRS
$4.92B+14.7%

Other financials

Income statement

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Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

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Cash & equivalents$563.2M-37.1%
Total debt$3.9B+182%
Total equity$4.5B+10.6%
Total assets$9.8B+40.1%

Cash flow

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Operating cash flow$232.6M+50.6%
CapEx$156.1M+74.6%
Free cash flow$76.4M+17.7%

Valuation

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Market cap$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+0.2×

Profitability

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Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp
FCF margin4.6%

Returns & leverage

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Return on equity13.8%+12.9pp
Debt / equity0.9×+0.5×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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, 2026August 31, 2025
Accounts receivable (less allowance for doubtful accounts of $4,422 and $3,186)1,391,1951,201,680
Inventories, net1,172,564934,310
Prepaid and other current assets334,739312,924
Total current assets3,461,7153,494,818
Property, plant and equipment, net3,330,1492,742,773
Intangible assets, net463,872210,815
Goodwill2,136,509386,846
Other noncurrent assets404,110336,582

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Commercial Metals's total current assets?
Commercial Metals (CMC) reported total current assets of $3.46B in Q1 2026.
How has Commercial Metals's total current assets changed year-over-year?
Commercial Metals's total current assets increased by 3.1% year-over-year, from $3.36B to $3.46B.
What is the long-term trend for Commercial Metals's total current assets?
Over 4 years (2021 to 2025), Commercial Metals's total current assets has grown at a 6.3% compound annual growth rate (CAGR), from $2.74B to $3.49B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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