Commercial Metals Company (CMC)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,043,250 | 857,922 | 592,332 | 672,596 | 497,745 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,258,810 | 834,850 | 843,714 | 1,356,990 | 980,473 |
| Cash ratio | 0.83 | 1.03 | 0.70 | 0.50 | 0.51 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,043,250K
+ $—K)
÷ $1,258,810K
= 0.83