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  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. Cash and cash equivalents

COMMERCIAL METALS Co (CMC)

Market cap
$7.5B
P/E ratio
28.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 20251,046+21.68%
Aug 31, 2024860+44.29%
Aug 31, 2023596-12.30%
Aug 31, 2022679+35.54%
Aug 31, 2021501-8.04%
Aug 31, 2020545+181.30%
Aug 31, 2019194-69.38%
Aug 31, 2018633

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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