COMMERCIAL METALS COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
COMMERCIAL METALS COMPANY (CMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$510.31 million for the 9-month period ending 2019-05-31, per its 10-Q filed 2019-06-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-27
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was $54.14M, a 86.32% decline year-over-year.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was $10.63M, a 79.26% decline year-over-year.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$575.08M.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $395.67M.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$264.95M, a 922.29% decline from fiscal 2016.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.22M, a 36.07% decline from fiscal 2015.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $50.40M, a 10.25% decline from fiscal 2014.
- COMMERCIAL METALS COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was $56.16M, a 51.74% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-05-31 | $54.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $64.77M derived: sum of 2 quarters · filed 2019-06-27 | -$510.31M 10-Q · filed 2019-06-27 | ||||
| 2019-02-28 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$564.45M 10-Q · filed 2019-03-26 | |||||
| 2018-11-30 | -$575.08M 10-Q · filed 2019-01-08 | ||||||
| 2018-05-31 | $395.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $446.89M derived: sum of 2 quarters · filed 2019-06-27 | $324.26M 10-Q · filed 2019-06-27 | $347.85M 10-Q · filed 2018-06-27 | $301.08M derived: sum of 4 quarters · filed 2019-06-27 | ||
| 2018-02-28 | $51.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$71.41M 10-Q · filed 2019-03-26 | -$57.41M 10-Q · filed 2018-03-26 | -$94.59M derived: sum of 3 quarters · filed 2019-03-26 | -$214.36M derived: sum of 4 quarters · filed 2019-03-26 | ||
| 2017-11-30 | -$122.63M 10-Q · filed 2019-01-08 | -$122.39M 10-Q · filed 2018-01-08 | -$145.81M derived: sum of 2 quarters · filed 2019-01-08 | -$265.58M derived: sum of 3 quarters · filed 2019-01-08 | -$335.20M derived: sum of 4 quarters · filed 2019-01-08 | ||
| 2017-08-31 | -$23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | -$142.95M derived: sum of 2 quarters · filed 2018-06-27 | -$212.57M derived: sum of 3 quarters · filed 2018-06-27 | -$264.95M 10-K · filed 2017-10-26 | |||
| 2017-05-31 | -$119.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | -$189.39M derived: sum of 2 quarters · filed 2018-06-27 | -$241.77M 10-Q · filed 2018-06-27 | -$208.08M derived: sum of 4 quarters · filed 2018-06-27 | |||
| 2017-02-28 | -$69.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | -$122.00M 10-Q · filed 2018-03-26 | -$88.31M derived: sum of 3 quarters · filed 2018-03-26 | $13.87M derived: sum of 4 quarters · filed 2018-03-26 | |||
| 2016-11-30 | -$52.38M 10-Q · filed 2018-01-08 | -$18.69M derived: sum of 2 quarters · filed 2018-01-08 | $83.49M derived: sum of 3 quarters · filed 2018-01-08 | -$172.02M derived: sum of 4 quarters · filed 2018-01-08 | |||
| 2016-08-31 | $33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $135.87M derived: sum of 2 quarters · filed 2017-10-26 | -$119.64M derived: sum of 3 quarters · filed 2017-10-26 | $32.22M 10-K · filed 2017-10-26 | |||
| 2016-05-31 | $102.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-28 | -$153.33M derived: sum of 2 quarters · filed 2017-06-28 | -$1.47M 10-Q · filed 2017-06-28 | $102.85M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2016-02-29 | -$255.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-28 | -$103.64M 10-Q · filed 2017-03-28 | $672.00K derived: sum of 3 quarters · filed 2017-10-26 | $68.68M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2015-11-30 | $151.87M 10-Q · filed 2017-01-09 | $256.18M derived: sum of 2 quarters · filed 2017-10-26 | $324.19M derived: sum of 3 quarters · filed 2017-10-26 | $311.11M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2015-08-31 | $104.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $172.32M derived: sum of 2 quarters · filed 2017-10-26 | $159.25M derived: sum of 3 quarters · filed 2017-10-26 | $50.40M 10-K · filed 2017-10-26 | |||
| 2015-05-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $54.93M derived: sum of 2 quarters · filed 2016-06-29 | -$53.92M 10-Q · filed 2016-06-29 | -$56.20M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-02-28 | -$13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-29 | -$121.92M 10-Q · filed 2016-03-29 | -$124.21M derived: sum of 3 quarters · filed 2016-10-31 | -$118.75M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-11-30 | -$108.85M 10-Q · filed 2016-01-08 | -$111.14M derived: sum of 2 quarters · filed 2016-10-31 | -$105.68M derived: sum of 3 quarters · filed 2016-10-31 | -$189.40M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-08-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $3.17M derived: sum of 2 quarters · filed 2016-10-31 | -$80.55M derived: sum of 3 quarters · filed 2016-10-31 | $56.16M 10-K · filed 2016-10-31 | |||
| 2014-05-31 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | -$78.26M derived: sum of 2 quarters · filed 2015-06-29 | $58.44M 10-Q · filed 2015-06-29 | -$16.06M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2014-02-28 | -$83.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-31 | $52.98M 10-Q · filed 2015-03-31 | -$21.52M derived: sum of 3 quarters · filed 2015-10-30 | $261.66M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-11-30 | $136.70M 10-Q · filed 2015-01-09 | $62.20M derived: sum of 2 quarters · filed 2015-10-30 | $345.38M derived: sum of 3 quarters · filed 2015-10-30 | $244.08M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2013-08-31 | -$74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-30 | $208.67M derived: sum of 2 quarters · filed 2015-10-30 | $107.37M derived: sum of 3 quarters · filed 2015-10-30 | $116.35M 10-K · filed 2015-10-30 | |||
| 2013-05-31 | $283.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-01 | $181.87M derived: sum of 2 quarters · filed 2014-07-01 | $190.85M 10-Q · filed 2014-07-01 | $219.61M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2013-02-28 | -$101.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-31 | -$92.33M 10-Q · filed 2014-03-31 | -$63.56M derived: sum of 3 quarters · filed 2014-10-30 | -$46.09M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2012-11-30 | $8.97M 10-Q · filed 2014-01-09 | $37.74M derived: sum of 2 quarters · filed 2014-10-30 | $55.21M derived: sum of 3 quarters · filed 2014-10-30 | $43.29M derived: sum of 4 quarters · filed 2014-10-30 | |||
| 2012-08-31 | $28.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $46.24M derived: sum of 2 quarters · filed 2014-10-30 | $34.32M derived: sum of 3 quarters · filed 2014-10-30 | $40.03M 10-K · filed 2014-10-30 | |||
| 2012-05-31 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $5.56M derived: sum of 2 quarters · filed 2013-07-02 | $11.27M 10-Q · filed 2013-07-02 | -$9.90M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2012-02-29 | -$11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-01 | -$6.21M 10-Q · filed 2013-04-01 | -$27.38M derived: sum of 3 quarters · filed 2013-10-28 | -$48.84M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2011-11-30 | $5.71M 10-Q · filed 2013-01-09 | -$15.46M derived: sum of 2 quarters · filed 2013-10-28 | -$36.92M derived: sum of 3 quarters · filed 2013-10-28 | -$154.70M derived: sum of 4 quarters · filed 2013-10-28 | |||
| 2011-08-31 | -$21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$42.63M derived: sum of 2 quarters · filed 2013-10-28 | -$160.41M derived: sum of 3 quarters · filed 2013-10-28 | -$176.92M 10-K · filed 2013-10-28 | |||
| 2011-05-31 | -$21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$139.24M derived: sum of 2 quarters · filed 2012-06-29 | -$155.75M 10-Q · filed 2012-06-29 | -$46.07M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2011-02-28 | -$117.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$134.29M 10-Q · filed 2012-04-06 | -$24.61M derived: sum of 3 quarters · filed 2012-10-30 | -$32.13M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2010-11-30 | -$16.51M 10-Q · filed 2012-01-09 | $93.17M derived: sum of 2 quarters · filed 2012-10-30 | $85.65M derived: sum of 3 quarters · filed 2012-10-30 | $48.77M derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2010-08-31 | $109.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $102.16M derived: sum of 2 quarters · filed 2012-10-30 | $65.28M derived: sum of 3 quarters · filed 2012-10-30 | -$6.29M 10-K · filed 2012-10-30 | |||
| 2010-05-31 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$44.40M derived: sum of 2 quarters · filed 2011-07-08 | -$115.97M 10-Q · filed 2011-07-08 | ||||
| 2010-02-28 | -$36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | -$108.45M 10-Q · filed 2011-04-08 | |||||
| 2009-11-30 | -$71.57M 10-Q · filed 2011-01-07 | ||||||
| 2009-08-31 | $186.58M 10-K · filed 2011-10-31 |
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