Commercial Metals (CMC)

Cash & Short-Term Investments

$775.68M

Quarterly · Period ending: · USD

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CMC Cash & Short-Term Investments

Latest reported$775.68M
CMC Quarterly Cash & Short-Term Investments ($26.50M → $775.68M)
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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 endingCash & Short-Term Investments (USD)
775,676,000
559,759,000
495,036,000
1,023,038,000
1,043,252,000
892,998,000
758,403,000
856,104,000
857,922,000
698,338,000
638,261,000
704,603,000
592,332,000
475,489,000
603,966,000
582,069,000
672,596,000
410,265,000
846,587,000
415,055,000
497,745,000
443,120,000
367,347,000
465,162,000
542,103,000
462,110,000
232,442,000
224,797,000
192,461,000
120,315,000
66,742,000
52,352,000
622,473,000
600,444,000
195,184,000
130,209,000
252,595,000
275,778,000
395,546,000
465,167,000
517,544,000
483,855,000
381,678,000
637,188,000
485,323,000
381,006,000
313,001,000
326,075,000
434,925,000
437,210,000
431,754,000
515,473,000
378,770,000
453,269,000
170,097,000
271,396,000
262,422,000
233,659,000
216,182,000
228,103,000
222,390,000
243,562,000
265,021,000
382,800,000
399,313,000
289,630,000
297,153,000
334,030,000
405,603,000
441,389,000
114,458,000
91,479,000
219,026,000
68,578,000
75,435,000
255,806,000
419,275,000
73,125,000
76,165,000
157,351,000
180,719,000
123,178,000
72,111,000
133,478,000
119,404,000
68,207,000
89,175,000
43,874,000
123,559,000
60,569,000
59,128,000
133,544,000
75,058,000
56,024,000
49,669,000
59,699,000
124,397,000
91,440,000
47,787,000
39,339,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.