Commercial Metals Company (CMC)
Liquidity ratios
|
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 |
| Current ratio |
2.78 |
2.86 |
2.82 |
2.76 |
3.94 |
4.24 |
4.19 |
4.12 |
3.73 |
3.68 |
3.07 |
2.99 |
2.54 |
2.48 |
4.23 |
3.12 |
2.79 |
2.95 |
3.27 |
3.54 |
| Quick ratio |
1.78 |
1.74 |
1.66 |
1.68 |
2.42 |
2.46 |
2.30 |
3.02 |
2.17 |
2.02 |
1.75 |
1.73 |
1.50 |
1.25 |
2.42 |
1.69 |
1.64 |
1.78 |
1.87 |
2.18 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
88.20 |
90.79 |
87.52 |
86.94 |
87.87 |
95.19 |
90.53 |
88.12 |
86.50 |
89.70 |
86.89 |
87.15 |
94.00 |
102.38 |
94.94 |
93.75 |
91.42 |
99.52 |
94.87 |
89.91 |
