Commercial Metals Company (CMC)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,043,250 | 892,998 | 758,403 | 856,104 | 857,922 | 698,338 | 638,261 | 704,603 | 592,332 | 475,489 | 603,966 | 582,069 | 672,596 | 410,265 | 846,587 | 415,055 | 497,745 | 443,120 | 367,347 | 465,162 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 453,457 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,258,810 | 1,175,420 | 1,109,130 | 1,165,430 | 834,850 | 764,954 | 762,547 | 786,955 | 843,714 | 852,944 | 1,066,150 | 1,077,550 | 1,356,990 | 1,390,690 | 825,201 | 892,120 | 980,473 | 853,367 | 674,093 | 613,199 |
| Cash ratio | 0.83 | 0.76 | 0.68 | 0.73 | 1.03 | 0.91 | 0.84 | 1.47 | 0.70 | 0.56 | 0.57 | 0.54 | 0.50 | 0.30 | 1.03 | 0.47 | 0.51 | 0.52 | 0.54 | 0.76 |
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