COMMERCIAL METALS COMPANY Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
COMMERCIAL METALS COMPANY (CMC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $634.00 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-29
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-30 was -$70.00K.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-30 was -$695.00K, a 184.86% decline year-over-year.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-30 was $819.00K, a 84.06% decline year-over-year.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-30 was $5.14M.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $1.50M, a 67.79% increase from fiscal 2024.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $891.00K, a 87.41% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $7.08M.
- COMMERCIAL METALS COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.79M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-31 | $634.00K 10-Q · filed 2026-06-29 | |||
| 2026-02-28 | $836.00K 10-Q · filed 2026-03-31 | |||
| 2025-11-30 | -$70.00K 10-Q · filed 2026-01-08 | |||
| 2025-08-31 | $1.50M 10-K · filed 2025-10-16 | |||
| 2025-05-31 | $1.31M 10-Q · filed 2026-06-29 | |||
| 2025-02-28 | -$501.00K 10-Q · filed 2026-03-31 | |||
| 2024-11-30 | -$695.00K 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | $891.00K 10-K · filed 2025-10-16 | |||
| 2024-05-31 | $511.00K 10-Q · filed 2025-06-24 | |||
| 2024-02-29 | $380.00K 10-Q · filed 2025-03-25 | |||
| 2023-11-30 | $819.00K 10-Q · filed 2025-01-06 | |||
| 2023-08-31 | $7.08M 10-K · filed 2025-10-16 | |||
| 2023-05-31 | $6.97M 10-Q · filed 2024-06-25 | |||
| 2023-02-28 | $6.54M 10-Q · filed 2024-03-26 | |||
| 2022-11-30 | $5.14M 10-Q · filed 2024-01-08 | |||
| 2022-08-31 | -$2.79M 10-K · filed 2024-10-17 | |||
| 2022-05-31 | -$1.86M 10-Q · filed 2023-06-22 | |||
| 2022-02-28 | -$1.28M 10-Q · filed 2023-03-23 | |||
| 2021-11-30 | -$550.00K 10-Q · filed 2023-01-09 | |||
| 2021-08-31 | -$790.00K 10-K · filed 2023-10-12 | |||
| 2021-05-31 | -$423.00K 10-Q · filed 2022-06-22 | |||
| 2021-02-28 | -$419.00K 10-Q · filed 2022-03-23 | |||
| 2020-11-30 | -$365.00K 10-Q · filed 2022-01-10 | |||
| 2020-05-31 | $210.00K 10-Q · filed 2021-06-24 | |||
| 2020-02-29 | $337.00K 10-Q · filed 2021-03-24 | |||
| 2019-11-30 | $196.00K 10-Q · filed 2021-01-11 | |||
| 2019-05-31 | -$341.00K 10-Q · filed 2020-06-25 | |||
| 2019-02-28 | -$221.00K 10-Q · filed 2020-03-25 | |||
| 2018-11-30 | -$353.00K 10-Q · filed 2020-01-07 |
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