Increase/Decrease in Cash: The total change in cash for the company over the given period.
Commercial Metals Company (CMC) had Increase/Decrease in Cash of $-482.69M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$2.48B |
|
$173.01M |
|
$2.03B |
|
$455.14M |
|
$2.25B |
|
$232.82M |
|
$-43.98M |
|
$188.84M |
|
$188.84M |
|
$173.01M |
|
$173.01M |
|
$173.01M |
|
$173.01M |
|
$232.82M |
|
$343.68M |
|
110.85M |
|
111.72M |
|
$1.56 |
|
$1.55 |
|
| Balance Sheet Financials | |
$3.46B |
|
$3.33B |
|
$6.33B |
|
$9.80B |
|
$1.49B |
|
$3.31B |
|
$3.78B |
|
$5.26B |
|
$4.53B |
|
$1.93B |
|
$4.53B |
|
110.69M |
|
| Cash Flow Statement Financials | |
$603.02M |
|
$-2.91B |
|
$1.82B |
|
$1.05B |
|
$563.22M |
|
|
Increase/Decrease in Cash |
$-482.69M |
$37.43M |
|
$-62.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.42 |
|
0.75 |
|
18.33% |
|
9.38% |
|
9.38% |
|
-- |
|
7.60% |
|
6.97% |
|
$203.79M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.73 |
|
1.78 |
|
50.42 |
|
3.82% |
|
8.96% |
|
1.77% |
|
2.21% |
|
$40.94 |
|
$1.82 |
|
$5.40 |
|