Company / Cash & Equivalents
Commercial Metals Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$497.7M / $1.0B
FY2021-FY2025
Trend
+21.6%
vs FY2024
Sector context
#20 of 114
Materials
What the data says
Commercial Metals's cash & equivalents of $1.0B is higher than 82% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $192M in FY2019 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +14.0%. Top quartile in the Materials sector.
Improved from $592M to $1.0B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- +14.0%
- 10-Year CAGR
- -
Sector benchmark
+49.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.6% year-over-year.
- Ranks #20 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +21.6% |
| FY2024 | $857.9M | +44.8% |
| FY2023 | $592.3M | -11.9% |
| FY2022 | $672.6M | +35.1% |
| FY2021 | $497.7M | -8.2% |
| FY2020 | $542.1M | +181.7% |
| FY2019 | $192.5M | -69.1% |
| FY2018 | $622.5M | +146.4% |
| FY2017 | $252.6M | -51.2% |
| FY2016 | $517.5M | +6.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026