Skip to content

CMC

Commercial Metals Company

Stock

$63.58+0.86 (+1.37%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$1.0B
YoY, FY2025
+21.6%
5-year CAGR
+14.0%
10-year CAGR
+8.0%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$1.0B+21.6%
FY2024$858M+44.8%
FY2023$592M−11.9%
FY2022$673M+35.1%
FY2021$498M−8.2%
FY2020$542M+181.7%
FY2019$192M−69.1%
FY2018$622M+146.4%
FY2017$253M−51.2%
FY2016$518M+6.6%
FY2015$485M+11.6%
FY2014$435M+14.8%
FY2013$379M+44.3%
FY2012$262M+18.0%
FY2011$222M−44.3%
FY2010$399M−1.6%
FY2009$406M—