COMMERCIAL METALS COMPANY Cash and Restricted Cash
COMMERCIAL METALS COMPANY (CMC) had Cash and Restricted Cash of $563.22 million as of 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-29
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $563.22M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $503.63M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.03B.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $563.22M 10-Q · filed 2026-06-29 |
| 2026-02-28 | $503.63M 10-Q · filed 2026-03-31 |
| 2025-11-30 | $3.03B 10-Q · filed 2026-01-08 |
| 2025-08-31 | $1.05B 10-Q · filed 2026-06-29 |
| 2025-05-31 | $895.13M 10-Q · filed 2026-06-29 |
| 2025-02-28 | $759.43M 10-Q · filed 2026-03-31 |
| 2024-11-30 | $856.89M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $859.55M 10-Q · filed 2026-06-29 |
| 2024-05-31 | $700.51M 10-Q · filed 2025-06-24 |
| 2024-02-29 | $639.90M 10-Q · filed 2025-03-25 |
| 2023-11-30 | $707.11M 10-Q · filed 2025-01-06 |
| 2023-08-31 | $595.72M 10-K · filed 2025-10-16 |
| 2023-05-31 | $478.69M 10-Q · filed 2024-06-25 |
| 2023-02-28 | $608.42M 10-Q · filed 2024-03-26 |
| 2022-11-30 | $587.39M 10-Q · filed 2024-01-08 |
| 2022-08-31 | $679.24M 10-K · filed 2025-10-16 |
| 2022-05-31 | $536.53M 10-Q · filed 2023-06-22 |
| 2022-02-28 | $999.70M 10-Q · filed 2023-03-23 |
| 2021-11-30 | $418.32M 10-Q · filed 2023-01-09 |
| 2021-08-31 | $501.13M 10-K · filed 2024-10-17 |
| 2021-05-31 | $446.61M 10-Q · filed 2022-06-22 |
| 2021-02-28 | $369.33M 10-Q · filed 2022-03-23 |
| 2020-11-30 | $467.48M 10-Q · filed 2022-01-10 |
| 2020-08-31 | $544.96M 10-K · filed 2023-10-12 |
| 2020-05-31 | $464.17M 10-Q · filed 2021-06-24 |
| 2020-02-29 | $233.88M 10-Q · filed 2021-03-24 |
| 2019-11-30 | $225.86M 10-Q · filed 2021-01-11 |
| 2019-08-31 | $193.73M 10-K · filed 2022-10-13 |
| 2019-05-31 | $122.31M 10-Q · filed 2020-06-25 |
| 2019-02-28 | $68.16M 10-Q · filed 2020-03-25 |
| 2018-11-30 | $57.54M 10-Q · filed 2020-01-07 |
| 2018-08-31 | $632.62M 10-K · filed 2021-10-14 |
| 2018-05-31 | $610.14M 10-Q · filed 2019-06-27 |
| 2018-02-28 | $214.47M 10-Q · filed 2019-03-26 |
| 2017-11-30 | $163.25M 10-Q · filed 2019-01-08 |
| 2017-08-31 | $285.88M 10-K · filed 2020-10-15 |
| 2016-08-31 | $539.70M 10-K · filed 2019-10-23 |
| 2015-08-31 | $485.70M 10-K · filed 2018-10-25 |
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