End Cash: The amount of cash held by the company for the given period.
Commercial Metals Company (CMC) had End Cash of $3.03B for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$2.12B |
|
$177.28M |
|
$1.71B |
|
$407.14M |
|
$1.91B |
|
$211.52M |
|
$-28.58M |
|
$182.94M |
|
$182.94M |
|
$177.28M |
|
$177.28M |
|
$177.28M |
|
$177.28M |
|
$211.52M |
|
$284.24M |
|
111.07M |
|
112.25M |
|
$1.60 |
|
$1.58 |
|
| Balance Sheet Financials | |
$5.51B |
|
$2.81B |
|
$3.74B |
|
$9.24B |
|
$1.23B |
|
$3.31B |
|
$3.70B |
|
$4.93B |
|
$4.31B |
|
$3.72B |
|
$4.31B |
|
111.01M |
|
| Cash Flow Statement Financials | |
$204.19M |
|
$-118.00M |
|
$1.90B |
|
$1.05B |
|
|
End Cash |
$3.03B |
$1.99B |
|
$11.24M |
|
$-20.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.47 |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
19.20% |
|
9.98% |
|
9.98% |
|
-- |
|
8.63% |
|
8.36% |
|
$79.07M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.80 |
|
1.77 |
|
50.93 |
|
4.11% |
|
4.76% |
|
1.92% |
|
2.33% |
|
$38.85 |
|
$0.70 |
|
$1.82 |
|