CMC - COMMERCIAL METALS Co
44.39
1.130 2.546%
Share volume: 717,251
Last Updated: 04-24-2025
Steel Works/Blast Furnaces & Steel Works:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$43.26
1.13
0.03%
View ratios
| Fiscal Date | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 06-22-2023 | 10-17-2024 | 01-06-2025 | 03-26-2024 | 06-25-2024 | 01-06-2025 | 01-06-2025 | 03-25-2025 | |
| Assets | |||||||||
| Total Assets | 6.521 B | 6.639 B | 6.695 B | 6.662 B | 6.710 B | 6.818 B | 6.772 B | 6.690 B | |
| Current Assets | 3.142 B | 3.144 B | 3.244 B | 3.198 B | 3.240 B | 3.293 B | 3.218 B | 3.128 B | |
| Inventories | 1.145 B | 1.036 B | 1.029 B | 1.150 B | 1.075 B | 971.755 M | 960.088 M | 978.279 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.656 M | 1.204 M | 1.204 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 475.489 M | 592.332 M | 704.603 M | 638.261 M | 698.338 M | 857.922 M | 856.104 M | 758.403 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.268 B | 2.409 B | 2.424 B | 2.475 B | 2.512 B | 2.577 B | 2.613 B | 2.623 B | |
| Other Assets | 1.111 B | 1.086 B | 1.028 B | 989.655 M | 958.738 M | 947.935 M | 941.440 M | 938.171 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.521 B | 6.639 B | 6.695 B | 6.662 B | 6.710 B | 6.818 B | 6.772 B | 6.690 B | |
| Total liabilities | 2.497 B | 2.518 B | 2.465 B | 2.440 B | 2.451 B | 2.518 B | 2.757 B | 2.678 B | |
| Total current liabilities | 852.944 M | 843.714 M | 786.955 M | 762.547 M | 764.954 M | 834.850 M | 1.165 B | 1.109 B | |
| Accounts Payable | 382.482 M | 803.201 M | 752.957 M | 726.959 M | 702.083 M | 796.064 M | 776.869 M | 714.364 M | |
| Other liabilities | 231.321 M | 253.181 M | 240.247 M | 257.472 M | 262.535 M | 255.222 M | 243.080 M | 227.724 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.103 B | 1.114 B | 1.120 B | 1.126 B | 1.138 B | 1.151 B | 1.149 B | 1.155 B | |
| Other liabilities | 231.321 M | 253.181 M | 240.247 M | 257.472 M | 262.535 M | 255.222 M | 243.080 M | 227.724 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.023 B | 4.121 B | 4.230 B | 4.222 B | 4.259 B | 4.300 B | 4.015 B | 4.012 B | |
| Common stock | 386.708 M | 395.962 M | 378.823 M | 390.858 M | 400.141 M | 408.522 M | 386.072 M | 394.255 M | |
| Retained earnings | 3.932 B | 4.097 B | 4.255 B | 4.322 B | 4.421 B | 4.504 B | 4.308 B | 4.313 B |
