Commercial Metals Cash on Hand 2012-2026 | CMC
Commercial Metals cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Commercial Metals cash on hand for the quarter ending May 31, 2026 was $0.563B, a 36.93% decline year-over-year.
- Commercial Metals cash on hand for 2025 was $1.043B, a 21.6% increase from 2024.
- Commercial Metals cash on hand for 2024 was $0.858B, a 44.84% increase from 2023.
- Commercial Metals cash on hand for 2023 was $0.592B, a 11.93% decline from 2022.
|
Commercial Metals Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,043 |
| 2024 | $858 |
| 2023 | $592 |
| 2022 | $673 |
| 2021 | $498 |
| 2020 | $542 |
| 2019 | $192 |
| 2018 | $622 |
| 2017 | $253 |
| 2016 | $518 |
| 2015 | $485 |
| 2014 | $435 |
| 2013 | $379 |
| 2012 | $262 |
|
Commercial Metals Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-05-31 | $563 |
| 2026-02-28 | $504 |
| 2025-11-30 | $3,032 |
| 2025-08-31 | $1,046 |
| 2025-05-31 | $893 |
| 2025-02-28 | $758 |
| 2024-11-30 | $856 |
| 2024-08-31 | $858 |
| 2024-05-31 | $698 |
| 2024-02-29 | $638 |
| 2023-11-30 | $705 |
| 2023-08-31 | $592 |
| 2023-05-31 | $475 |
| 2023-02-28 | $604 |
| 2022-11-30 | $582 |
| 2022-08-31 | $673 |
| 2022-05-31 | $537 |
| 2022-02-28 | $1,000 |
| 2021-11-30 | $415 |
| 2021-08-31 | $498 |
| 2021-05-31 | $443 |
| 2021-02-28 | $367 |
| 2020-11-30 | $465 |
| 2020-08-31 | $542 |
| 2020-05-31 | $462 |
| 2020-02-29 | $232 |
| 2019-11-30 | $225 |
| 2019-08-31 | $192 |
| 2019-05-31 | $120 |
| 2019-02-28 | $67 |
| 2018-11-30 | $52 |
| 2018-08-31 | $622 |
| 2018-05-31 | $600 |
| 2018-02-28 | $195 |
| 2017-11-30 | $130 |
| 2017-08-31 | $253 |
| 2017-05-31 | $276 |
| 2017-02-28 | $396 |
| 2016-11-30 | $465 |
| 2016-08-31 | $518 |
| 2016-05-31 | $484 |
| 2016-02-29 | $382 |
| 2015-11-30 | $637 |
| 2015-08-31 | $485 |
| 2015-05-31 | $381 |
| 2015-02-28 | $313 |
| 2014-11-30 | $326 |
| 2014-08-31 | $435 |
| 2014-05-31 | $437 |
| 2014-02-28 | $432 |
| 2013-11-30 | $515 |
| 2013-08-31 | $379 |
| 2013-05-31 | $453 |
| 2013-02-28 | $170 |
| 2012-11-30 | $271 |
| 2012-08-31 | $262 |
| 2012-05-31 | $234 |
| 2012-02-29 | $216 |
| 2011-11-30 | $228 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $7.135B | $7.798B |
| Commercial Metals Company manufactures, recycles and markets steel and metal products, related materials and services. It provides these through a network of facilities that includes electric arc furnace mini mills, EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nucor (NUE) | United States | $56.351B | 19.98 |
| ArcelorMittal (MT) | Luxembourg | $56.211B | 23.25 |
| Steel Dynamics (STLD) | United States | $33.719B | 21.12 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $24.128B | 0.00 |
| Ternium S.A (TX) | Luxembourg | $11.473B | 16.08 |
| SSAB (SSAAY) | Sweden | $11.102B | 18.57 |
| ThyssenKrupp AG (TKAMY) | Germany | $10.901B | 15.50 |
| ThyssenKrupp AG (TYEKF) | Germany | $10.770B | 15.31 |
| Gerdau S.A (GGB) | Brazil | $9.698B | 11.76 |
| Cleveland-Cliffs (CLF) | United States | $7.132B | 0.00 |
| Acerinox (ANIOY) | Spain | $4.967B | 76.61 |
| Aperam (APEMY) | Luxembourg | $3.879B | 44.54 |
| Salzgitter AG (SZGPY) | Germany | $3.245B | 50.00 |
| Outokumpu (OUTKY) | Finland | $2.829B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.182B | 12.97 |
| National Steel (SID) | Brazil | $1.459B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.767B | 7.37 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.449B | 0.00 |
| L.B Foster (FSTR) | United States | $0.394B | 30.17 |
| ZK Group (ZKIN) | China | $0.007B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |