Quick Answer
COMMERCIAL METALS Co reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
COMMERCIAL METALS Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.04B | +21.6% |
| 2024 | $857.92M | +44.8% |
| 2023 | $592.33M | -11.9% |
| 2022 | $672.60M | +35.1% |
| 2021 | $497.75M | -8.2% |
| 2020 | $542.10M | +181.7% |
| 2019 | $192.46M | -69.1% |
| 2018 | $622.47M | +146.4% |
| 2017 | $252.59M | -51.2% |
| 2016 | $517.54M | +6.6% |
| 2015 | $485.32M | +11.6% |
| 2014 | $434.93M | +14.8% |
| 2013 | $378.77M | +44.3% |
| 2012 | $262.42M | +18.0% |
| 2011 | $222.39M | -44.3% |
| 2010 | $399.31M | -1.6% |
| 2009 | $405.60M | +85.2% |
| 2008 | $219.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $495.04M | -34.7% | -51.6% |
| November 30, 2025 | $1.02B | +19.5% | -1.9% |
| August 31, 2025 | $1.04B | +21.6% | +16.8% |
| May 31, 2025 | $893.00M | +27.9% | +17.7% |
| February 28, 2025 | $758.40M | +18.8% | -11.4% |
| November 30, 2024 | $856.10M | +21.5% | -0.2% |
| August 31, 2024 | $857.92M | +44.8% | +22.9% |
| May 31, 2024 | $698.34M | +46.9% | +9.4% |
- COMMERCIAL METALS Co showed an increase of +21.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COMMERCIAL METALS Co’s cash and equivalents has grown by 376.3% (from $219.03 million to $1.04 billion).
- The most recent figure is from COMMERCIAL METALS Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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