Cash & Short-Term Investments
$775.68M
Quarterly · Period ending: · USD
CMC Cash & Short-Term Investments
Latest reported$775.68Mperiod ending
Latest reported$775.68Mperiod ending
CMC FY Cash & Short-Term Investments ($26.50M → $775.68M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CMC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 775,676,000 | |
| 1,043,252,000 | |
| 857,922,000 | |
| 592,332,000 | |
| 672,596,000 | |
| 497,745,000 | |
| 542,103,000 | |
| 192,461,000 | |
| 622,473,000 | |
| 252,595,000 | |
| 517,544,000 | |
| 485,323,000 | |
| 434,925,000 | |
| 378,770,000 | |
| 262,422,000 | |
| 222,390,000 | |
| 399,313,000 | |
| 405,603,000 | |
| 219,026,000 | |
| 419,275,000 | |
| 180,719,000 | |
| 119,404,000 | |
| 123,559,000 | |
| 75,058,000 | |
| 124,397,000 | |
| 56,289,000 | |
| 20,067,000 | |
| 44,700,000 | |
| 31,000,000 | |
| 33,000,000 | |
| 24,300,000 | |
| 21,000,000 | |
| 19,100,000 | |
| 18,800,000 | |
| 11,500,000 | |
| 11,700,000 | |
| 9,300,000 | |
| 19,100,000 | |
| 25,800,000 | |
| 33,600,000 | |
| 20,400,000 | |
| 26,500,000 |