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 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.
| Period ending | Cash & 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 |