Cash · 2017–2025

Commercial Metals cash

$3.0B+253.8% · FY2025

Commercial Metals (CMC) reported $3.0B in cash for fiscal 2025, +253.8% year on year.

$163M2017$57.5M2018$226M2019$467M2020$418M2021$587M2022$707M2023$857M2024$3.0B2025
Commercial Metals — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$3.0B+253.8%Open →
FY20242024-11-30$857M+21.2%Open →
FY20232023-11-30$707M+20.4%Open →
FY20222022-11-30$587M+40.4%Open →
FY20212021-11-30$418M−10.5%Open →
FY20202020-11-30$467M+107.0%Open →
FY20192019-11-30$226M+292.5%Open →
FY20182018-11-30$57.5M−64.8%Open →
FY20172017-11-30$163M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +44.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Commercial Metals cash |url=https://companiesranked.com/en/company/commercial-metals/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Commercial Metals cash. CompaniesRanked. https://companiesranked.com/en/company/commercial-metals/cash-on-hand

BibTeX

@misc{companiesranked-en-company-commercial-metals-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Commercial Metals cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/commercial-metals/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000022444-26-000010 · January 8, 2026

{{cite web |title=Commercial Metals cash — 10-Q (0000022444-26-000010) |url=https://www.sec.gov/Archives/edgar/data/22444/000002244426000010/cmc-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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