Commercial Metals
CMC | NYSE
$66.15
+$2.17 (+3.39%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 775.68M | 1.04B | 857.92M | 592.33M | 672.6M | 497.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 43.94M | 30.4M | 184.26M | n/a | n/a |
Other Long-Term Assets | 426.06M | 292.64M | 297.03M | 256.34M | 378.27M | 259.47M |
Receivables | 1.57B | 1.2B | 1.16B | 1.24B | 1.36B | 1.11B |
Inventory | 1.1B | 934.31M | 971.76M | 1.04B | 1.17B | 935.39M |
Other Current Assets | 355.62M | 315.58M | 304.15M | 276.02M | 60K | 25.08M |
Total Current Assets | 3.81B | 3.49B | 3.29B | 3.14B | 3.44B | 2.74B |
Property-Plant & Equipment | 3.45B | 2.74B | 2.58B | 2.41B | 1.91B | 1.57B |
Goodwill & Intangibles | 2.57B | 597.66M | 620.5M | 644.98M | 507.16M | 76.24M |
Total Long-Term Assets | 6.45B | 3.68B | 3.53B | 3.49B | 2.8B | 1.9B |
Total Assets | 10.26B | 7.17B | 6.82B | 6.64B | 6.24B | 4.64B |
Account Payables | 540.9M | 358.37M | 350.55M | 364.39M | 428.06M | 450.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 67.15M | 44.29M | 38.79M | 40.51M | 388.8M | 54.37M |
Other Current Liabilities | 377.25M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.63B | 1.26B | 834.85M | 843.71M | 1.36B | 980.47M |
Long-Term Debt | 3.31B | 1.31B | 1.15B | 1.11B | 1.11B | 1.02B |
Other Long-Term Liabilities | 264.42M | 225.04M | 255.22M | 253.18M | 230.06M | 235.61M |
Total Long-Term Liabilities | 3.93B | 1.72B | 1.68B | 1.67B | 1.59B | 1.36B |
Total Liabilities | 5.56B | 2.98B | 2.52B | 2.52B | 2.95B | 2.34B |
Total Debt | 3.38B | 1.35B | 1.19B | 1.15B | 1.5B | 1.07B |
Book Value | 4.7B | 4.19B | 4.3B | 4.12B | 3.29B | 2.3B |
Book Value Per Share | 41.99 | 36.76 | 36.70 | 34.75 | 26.86 | 18.81 |
Common Stock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
Retained Earnings | 5.08B | 4.51B | 4.5B | 4.1B | 3.31B | 2.16B |
Comprehensive Income | -29.18M | -25.25M | -85.95M | -3.78M | -114.45M | -84.82M |
Shareholders Equity | 4.7B | 4.19B | 4.3B | 4.12B | 3.29B | 2.29B |
Total Investments | n/a | 43.94M | 30.4M | 184.26M | n/a | n/a |
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