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    • Commercial Metals logo

    Commercial Metals

    CMC | NYSE
    Chart Builder DCF Calculator
    $66.05
    +$2.07 (+3.24%)
    Nov 2, 2026, 1:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.04B Q4 2025
    Low 367.35M Q2 2021
    5Y CAGR +9.28%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		775.68M 559.76M 495.04M 1.02B 1.04B 893M 758.4M 856.1M 857.92M 698.34M 638.26M 704.6M 592.33M 475.49M 603.97M 582.07M 672.6M 410.27M 846.59M 415.06M 497.75M 443.12M 367.35M 465.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 43.94M 56.69M 46.66M 26.95M 30.4M 41.04M 79.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		426.06M 404.11M 415.91M 334.95M 292.64M 285.37M 287.23M 303.09M 297.03M 294.1M 280.26M 392.67M 440.6M 516.7M 519.54M 491.63M 378.27M 331.74M 176.79M 157.43M 259.47M 117.99M 106.08M 104.22M
    Receivables
    		1.57B 1.39B 1.28B 1.2B 1.2B 1.16B 1.09B 1.11B 1.16B 1.18B 1.12B 1.22B 1.24B 1.24B 1.26B 1.29B 1.36B 1.33B 1.15B 1.1B 1.11B 1.07B 895.6M 869.05M
    Inventory
    		1.1B 1.17B 1.14B 951.08M 934.31M 1.01B 978.28M 960.09M 971.76M 1.08B 1.15B 1.03B 1.04B 1.15B 1.14B 1.1B 1.17B 1.35B 1.14B 1.07B 935.39M 833.1M 776.56M 653.53M
    Other Current Assets
    		355.62M 338.2M 344.14M 2.33B 315.58M 304.43M 303.28M 295.79M 304.15M 283.85M 290.87M 294.19M 276.02M 276.02M 266.37M n/a 60K 126.32M 155.25M 25.08M 25.08M n/a n/a n/a
    Total Current Assets
    		3.81B 3.46B 3.26B 5.51B 3.49B 3.36B 3.13B 3.22B 3.29B 3.24B 3.2B 3.24B 3.14B 3.14B 3.28B 3.22B 3.44B 3.44B 3.49B 2.79B 2.74B 2.52B 2.21B 2.17B
    Property-Plant & Equipment
    		3.45B 3.33B 3.25B 2.81B 2.74B 2.69B 2.62B 2.61B 2.58B 2.51B 2.47B 2.42B 2.41B 2.27B 2.16B 2.03B 1.91B 1.81B 1.76B 1.71B 1.57B 1.68B 1.67B 1.67B
    Goodwill & Intangibles
    		2.57B 2.6B 2.63B 590.44M 597.66M 603.01M 604.28M 611.4M 620.5M 623.59M 629.53M 634.99M 644.98M 594.37M 527.43M 528.49M 507.16M 520M 74.48M 75.15M 76.24M 77.33M 77.64M 76.28M
    Total Long-Term Assets
    		6.45B 6.33B 6.3B 3.74B 3.68B 3.64B 3.56B 3.55B 3.53B 3.47B 3.46B 3.45B 3.49B 3.38B 3.21B 3.05B 2.8B 2.66B 2.01B 1.94B 1.9B 1.87B 1.86B 1.85B
    Total Assets
    		10.26B 9.8B 9.56B 9.24B 7.17B 6.99B 6.69B 6.77B 6.82B 6.71B 6.66B 6.7B 6.64B 6.52B 6.48B 6.27B 6.24B 6.1B 5.5B 4.73B 4.64B 4.39B 4.06B 4.02B
    Account Payables
    		540.9M 458.48M 456.03M 361.42M 358.37M 363.98M 328.99M 323.49M 350.55M 303.06M 367.94M 343.83M 364.39M 382.48M 422.81M 396.56M 428.06M 492.95M 414.03M 424.92M 450.72M 340.24M 309.41M 252.95M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		67.15M 88.79M 52.62M 46.3M 44.29M 41.39M 40.04M 38.56M 38.79M 62.87M 35.59M 34M 40.51M 56.22M 264.76M 239.41M 388.8M 423.09M 27.55M 56.9M 54.37M 56.74M 22.78M 20.7M
    Other Current Liabilities
    		1.02B 941.13M 859.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.63B 1.49B 1.37B 1.23B 1.26B 1.18B 1.11B 1.17B 834.85M 764.95M 762.55M 786.96M 843.71M 852.94M 1.07B 1.08B 1.36B 1.39B 825.2M 892.12M 980.47M 853.37M 674.09M 613.2M
    Long-Term Debt
    		3.31B 3.31B 3.31B 3.31B 1.31B 1.3B 1.15B 1.15B 1.15B 1.14B 1.13B 1.12B 1.11B 1.1B 1.1B 1.09B 1.11B 1.12B 1.45B 1.01B 1.02B 1.02B 1.01B 1.06B
    Other Long-Term Liabilities
    		264.42M 273.45M 278.35M 218.18M 225.04M 231.17M 227.72M 243.08M 255.22M 262.54M 257.47M 240.25M 253.18M 231.32M 232.42M 235.28M 230.06M 231.39M 217.14M 234.96M 235.61M 242.65M 242.63M 260.99M
    Total Long-Term Liabilities
    		3.93B 3.78B 3.79B 3.7B 1.72B 1.72B 1.57B 1.59B 1.68B 1.69B 1.68B 1.68B 1.67B 1.64B 1.64B 1.61B 1.59B 1.57B 1.81B 1.35B 1.36B 1.38B 1.38B 1.47B
    Total Liabilities
    		5.56B 5.26B 5.16B 4.93B 2.98B 2.9B 2.68B 2.76B 2.52B 2.45B 2.44B 2.47B 2.52B 2.5B 2.7B 2.69B 2.95B 2.96B 2.63B 2.24B 2.34B 2.23B 2.05B 2.08B
    Total Debt
    		3.38B 3.4B 3.36B 3.35B 1.35B 1.34B 1.19B 1.19B 1.19B 1.2B 1.16B 1.15B 1.15B 1.16B 1.36B 1.33B 1.5B 1.54B 1.47B 1.06B 1.07B 1.08B 1.03B 1.09B
    Book Value
    		4.7B 4.53B 4.41B 4.31B 4.19B 4.1B 4.01B 4.02B 4.3B 4.26B 4.22B 4.23B 4.12B 4.02B 3.78B 3.58B 3.29B 3.14B 2.87B 2.49B 2.3B 2.16B 2.01B 1.93B
    Book Value Per Share
    		42.11 40.47 39.31 38.42 37.21 36.08 35.04 35.21 37.09 36.51 35.93 35.74 34.75 33.98 31.87 30.14 27.28 25.59 23.36 20.25 18.75 17.65 16.50 15.97
    Common Stock
    		1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M
    Retained Earnings
    		5.08B 4.89B 4.74B 4.66B 4.51B 4.38B 4.31B 4.31B 4.5B 4.42B 4.32B 4.25B 4.1B 3.93B 3.72B 3.56B 3.31B 3.04B 2.75B 2.38B 2.16B 2.03B 1.91B 1.86B
    Comprehensive Income
    		-29.18M -23.16M -7.75M -27.22M -25.25M -33.54M -98.99M -121.86M -85.95M -90.69M -71.52M -24.74M -3.78M 54.98M 24.5M -10.19M -114.45M -85.73M -91.88M -105.33M -84.82M -78.85M -102.14M -111.06M
    Shareholders Equity
    		4.7B 4.53B 4.41B 4.31B 4.19B 4.1B 4.01B 4.02B 4.3B 4.26B 4.22B 4.23B 4.12B 4.02B 3.78B 3.58B 3.29B 3.14B 2.87B 2.49B 2.29B 2.16B 2.01B 1.93B
    Total Investments
    		n/a n/a n/a n/a 43.94M 56.69M 46.66M 26.95M 30.4M 41.04M 79.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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