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added 01-08-2026
Commercial Metals Company Cash and Cash Equivalents 2011-2026 | CMC
Annual Cash and Cash Equivalents Commercial Metals Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 B | 860 M | 596 M | 679 M | 501 M | 545 M | 194 M | 633 M | 286 M | 540 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.05 B | 194 M | 588 M |
Quarterly Cash and Cash Equivalents Commercial Metals Company
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03 B | 1.05 B | 895 M | 857 M | 860 M | 701 M | 640 M | 707 M | 596 M | 479 M | 608 M | 587 M | 679 M | 537 M | 1 B | 418 M | 501 M | 447 M | 501 M | 467 M | 545 M | 545 M | 467 M | 226 M | 194 M | 194 M | 226 M | 57.5 M | 633 M | 633 M | 57.5 M | 163 M | 286 M | - | - | - | 540 M | - | - | - | 486 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.03 B | 57.5 M | 595 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Ternium S.A.
TX
|
1.69 B | $ 38.76 | 0.34 % | $ 76.9 B |  Luxembourg |
 |
ArcelorMittal
MT
|
5.39 B | $ 49.62 | -2.72 % | $ 28.5 B | Luxembourg |
 |
Nucor Corporation
NUE
|
2.26 B | $ 163.37 | -1.59 % | $ 37.7 B |  USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Cleveland-Cliffs
CLF
|
57 M | $ 8.11 | -4.48 % | $ 4.12 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.21 | -1.63 % | $ 3.34 T |  Brasil |
 |
POSCO
PKX
|
6.77 T | $ 56.44 | -0.05 % | $ 7.8 B |  South-korea |
 |
Gerdau S.A.
GGB
|
4.62 B | $ 3.42 | -1.44 % | $ 6.71 B | Brasil |
 |
Reliance Steel & Aluminum Co.
RS
|
217 M | $ 299.59 | - | $ 15.7 B | USA |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 30.8 | - | $ 16.4 M |  Mexico |
 |
Steel Dynamics
STLD
|
589 M | $ 170.97 | -1.98 % | $ 26.6 B | USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 17.83 | -1.0 % | $ 127 M | USA |
 |
Synalloy Corporation
SYNL
|
57.6 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
157 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |
 |
Worthington Industries
WOR
|
250 M | $ 50.7 | -0.51 % | $ 2.5 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 1.61 | -7.2 % | $ 9.14 M |  China |
 |
Olympic Steel
ZEUS
|
11.9 M | - | - | $ 559 M | USA |