Cash & Short-Term Investments

$775.68M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$775.68Mperiod endingAug 31, 2026

CMC Quarterly Cash & Short-Term Investments ($26.50M → $775.68M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CMC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Commercial Metals Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	56,289,000
May 31, 2001	19,180,000
Feb 28, 2001	18,948,000
Nov 30, 2000	23,623,000
Aug 31, 2000	20,067,000
May 31, 2000	17,656,000
Feb 29, 2000	17,700,000
Nov 30, 1999	17,600,000
Aug 31, 1999	44,700,000
May 31, 1999	32,500,000
Feb 28, 1999	17,500,000
Nov 30, 1998	13,800,000
Aug 31, 1998	31,000,000
May 31, 1998	29,800,000
Feb 28, 1998	25,900,000
Nov 30, 1997	19,600,000
Aug 31, 1997	33,000,000
May 31, 1997	14,400,000
Feb 28, 1997	15,300,000
Nov 30, 1996	12,000,000
Aug 31, 1996	24,300,000
May 31, 1996	19,100,000
Feb 29, 1996	11,000,000
Nov 30, 1995	10,900,000
Aug 31, 1995	21,000,000
May 31, 1995	11,700,000
Feb 28, 1995	13,900,000
Nov 30, 1994	16,400,000
Aug 31, 1994	19,100,000
May 31, 1994	13,300,000
Feb 28, 1994	12,300,000
Nov 30, 1993	15,100,000
Aug 31, 1993	18,800,000
May 31, 1993	13,600,000
Feb 28, 1993	13,400,000
Nov 30, 1992	13,400,000
Aug 31, 1992	11,500,000
May 31, 1992	14,100,000
Feb 29, 1992	5,500,000
Nov 30, 1991	7,700,000
Aug 31, 1991	11,700,000
May 31, 1991	11,800,000
Feb 28, 1991	8,300,000
Nov 30, 1990	10,400,000
Aug 31, 1990	9,300,000
May 31, 1990	3,700,000
Feb 28, 1990	4,300,000
Nov 30, 1989	2,100,000
Aug 31, 1989	19,100,000
May 31, 1989	8,500,000
Aug 31, 1988	25,800,000
Aug 31, 1987	33,600,000
Aug 31, 1986	20,400,000
Aug 31, 1985	26,500,000