COMMERCIAL METALS Co (CMC) stock
CMCNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 16, 2026Score 15/309% below fair value
$62.13−1.72 (-2.69%)
Close on Nov 13, 2026Market cap $6.83BP/E 10.6Yield 1.22%
Commercial Metals cash
Cash and short-term investments held at the end of each period.
Commercial Metals's cash was $775.68M at Aug 31, 2026. For fiscal 2026 it was $775.68M, down 25.6% from the year before. Over ten years it grew 4.1% a year on average. The highest annual figure on record is $1.04B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $775.68M | -25.6% |
| FY2025 | Aug 31, 2025 | $1.04B | +21.6% |
| FY2024 | Aug 31, 2024 | $857.92M | +44.8% |
| FY2023 | Aug 31, 2023 | $592.33M | -11.9% |
| FY2022 | Aug 31, 2022 | $672.60M | +35.1% |
| FY2021 | Aug 31, 2021 | $497.75M | -8.2% |
| FY2020 | Aug 31, 2020 | $542.10M | +181.7% |
| FY2019 | Aug 31, 2019 | $192.46M | -69.1% |
| FY2018 | Aug 31, 2018 | $622.47M | +146.4% |
| FY2017 | Aug 31, 2017 | $252.60M | -51.2% |
| FY2016 | Aug 31, 2016 | $517.54M | +6.6% |
| FY2015 | Aug 31, 2015 | $485.32M | +11.6% |
| FY2014 | Aug 31, 2014 | $434.93M | +14.8% |
| FY2013 | Aug 31, 2013 | $378.77M | +44.3% |
| FY2012 | Aug 31, 2012 | $262.42M | +18.0% |
| FY2011 | Aug 31, 2011 | $222.39M | -44.3% |
| FY2010 | Aug 31, 2010 | $399.31M | -1.6% |
| FY2009 | Aug 31, 2009 | $405.60M | +85.2% |
| FY2008 | Aug 31, 2008 | $219.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $775.68M | -25.6% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $559.76M | -37.3% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $495.04M | -34.7% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $1.02B | +19.5% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $1.04B | +21.6% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $893.00M | +27.9% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $758.40M | +18.8% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $856.10M | +21.5% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $857.92M | +44.8% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $698.34M | +46.9% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $638.26M | +5.7% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $704.60M | +21.1% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $592.33M | -11.9% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $475.49M | +15.9% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $603.97M | -28.7% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $582.07M | +40.2% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $672.60M | +35.1% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $410.27M | -7.4% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $846.59M | +130.5% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $415.06M | -10.8% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $497.75M | -8.2% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $443.12M | -4.1% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $367.35M | +58.0% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $465.16M | +106.9% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $542.10M | +181.7% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $462.11M | +284.1% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $232.44M | +248.3% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $224.80M | +329.4% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $192.46M | -69.1% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $120.32M | -80.0% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $66.74M | -65.8% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $52.35M | -59.8% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $622.47M | +146.4% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $600.44M | +117.7% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $195.18M | -50.7% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $130.21M | -72.0% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $252.60M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $275.78M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $395.55M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $465.17M | – |
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