CMC - COMMERCIAL METALS Co
65.18
-3.090 -4.741%
Share volume: 1,383,160
Last Updated: 03-06-2026
Steel Works/Blast Furnaces & Steel Works:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$68.27
-3.09
-0.05%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-26-2024 | 06-25-2024 | 01-06-2025 | 01-06-2025 | 03-25-2025 | 06-24-2025 | 10-16-2025 | 01-08-2026 | |
| Assets | |||||||||
| Total Assets | 6.662 B | 6.710 B | 6.818 B | 6.772 B | 6.690 B | 6.994 B | 7.172 B | 9.243 B | |
| Current Assets | 3.198 B | 3.240 B | 3.293 B | 3.218 B | 3.128 B | 3.359 B | 3.495 B | 5.507 B | |
| Inventories | 1.150 B | 1.075 B | 971.755 M | 960.088 M | 978.279 M | 1.005 B | 934.310 M | 951.081 M | |
| Other Current Assets | 0.000 | 0.000 | 18.656 M | 1.204 M | 1.204 M | 1.204 M | 1.204 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 638.261 M | 698.338 M | 857.922 M | 856.104 M | 758.403 M | 892.998 M | 1.043 B | 1.023 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.475 B | 2.512 B | 2.577 B | 2.613 B | 2.623 B | 2.690 B | 2.743 B | 2.810 B | |
| Other Assets | 989.655 M | 958.738 M | 947.935 M | 941.440 M | 938.171 M | 945.064 M | 934.243 M | 925.392 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.662 B | 6.710 B | 6.818 B | 6.772 B | 6.690 B | 6.994 B | 7.172 B | 9.243 B | |
| Total liabilities | 2.440 B | 2.451 B | 2.518 B | 2.757 B | 2.678 B | 2.896 B | 2.979 B | 4.930 B | |
| Total current liabilities | 762.547 M | 764.954 M | 834.850 M | 1.165 B | 1.109 B | 1.175 B | 1.259 B | 1.231 B | |
| Accounts Payable | 726.959 M | 702.083 M | 796.064 M | 776.869 M | 714.364 M | 775.526 M | 852.252 M | 818.898 M | |
| Other liabilities | 257.472 M | 262.535 M | 255.222 M | 243.080 M | 227.724 M | 231.167 M | 225.044 M | 218.176 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.126 B | 1.138 B | 1.151 B | 1.149 B | 1.155 B | 1.303 B | 1.310 B | 3.305 B | |
| Other liabilities | 257.472 M | 262.535 M | 255.222 M | 243.080 M | 227.724 M | 231.167 M | 225.044 M | 218.176 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.222 B | 4.259 B | 4.300 B | 4.015 B | 4.012 B | 4.098 B | 4.193 B | 4.312 B | |
| Common stock | 390.858 M | 400.141 M | 408.522 M | 386.072 M | 394.255 M | 402.187 M | 408.206 M | 396.665 M | |
| Retained earnings | 4.322 B | 4.421 B | 4.504 B | 4.308 B | 4.313 B | 4.375 B | 4.507 B | 4.664 B |