Commercial Metals Company (CMC)
Quick ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,043,250 | 857,922 | 592,332 | 672,596 | 497,745 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 1,201,680 | 1,158,950 | 1,240,220 | 1,358,910 | 1,105,580 |
| Total current liabilities | US$ in thousands | 1,258,810 | 834,850 | 843,714 | 1,356,990 | 980,473 |
| Quick ratio | 1.78 | 2.42 | 2.17 | 1.50 | 1.64 |
August 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,043,250K
+ $—K
+ $1,201,680K)
÷ $1,258,810K
= 1.78