Commercial Metals Company Total Assets
Commercial Metals Company total assets. Based on the latest financial reports, Commercial Metals Company (CMC) holds total assets worth $9.56 Billion USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Commercial Metals Company operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Commercial Metals Company (1985–2025)
Total assets of Commercial Metals Company from 1985 to 2025. This chart illustrates how Commercial Metals Company's total assets have evolved over time, based on quarterly financial data. See Commercial Metals Company (CMC) share price today for real-time trading data and today's change.
Commercial Metals Company - Asset Composition Analysis
Commercial Metals Company Total Assets Breakdown (August 2025)
Commercial Metals Company total assets breakdown as of August 2025. Commercial Metals Company's total assets of $9.56 Billion consist of 48.7% current assets and 51.3% non-current assets. Explore CMC current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.04 Billion | 14.6% |
| Accounts Receivable | $1.20 Billion | 16.8% |
| Inventory | $934.31 Million | 13.0% |
| Property, Plant & Equipment | $2.74 Billion | 38.2% |
| Intangible Assets | $210.81 Million | 2.9% |
| Goodwill | $386.85 Million | 5.4% |
Asset Composition Trend (1985–2025)
This chart illustrates how Commercial Metals Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Commercial Metals Company's current assets represent 48.7% of total assets in 2025, a decrease from 70.2% in 1985.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, up from 9.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.2% of total assets.
Commercial Metals Company Competitors by Total Assets
Key competitors of Commercial Metals Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
China | CN¥939.76 Million |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥2.35 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥410.72 Million |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
China | CN¥2.65 Billion |
|
Cymat Technologies Ltd.
V:CYM
|
Canada | CA$3.36 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
Commercial Metals Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.82 | 2.95 |
| Quick Ratio | 1.55 | 1.94 | 1.97 |
| Cash Ratio | 0.36 | 0.68 | 0.52 |
| Working Capital | $1.89 Billion | $2.02 Billion | $1.67 Billion |
Commercial Metals Company - Advanced Valuation Insights
This section examines the relationship between Commercial Metals Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $7.17 Billion |
| Market Capitalization | $6.92 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Commercial Metals Company's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Commercial Metals Company's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Commercial Metals Company (1985–2025)
The table below shows the annual total assets of Commercial Metals Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $7.17 Billion | +5.19% |
| 2024-08-31 | $6.82 Billion | +2.69% |
| 2023-08-31 | $6.64 Billion | +6.45% |
| 2022-08-31 | $6.24 Billion | +34.46% |
| 2021-08-31 | $4.64 Billion | +13.64% |
| 2020-08-31 | $4.08 Billion | +8.59% |
| 2019-08-31 | $3.76 Billion | +12.93% |
| 2018-08-31 | $3.33 Billion | +11.87% |
| 2017-08-31 | $2.98 Billion | -4.97% |
| 2016-08-31 | $3.13 Billion | -8.99% |
| 2015-08-31 | $3.44 Billion | -6.74% |
| 2014-08-31 | $3.69 Billion | +5.54% |
| 2013-08-31 | $3.49 Billion | +1.56% |
| 2012-08-31 | $3.44 Billion | -6.57% |
| 2011-08-31 | $3.68 Billion | -0.62% |
| 2010-08-31 | $3.71 Billion | +0.50% |
| 2009-08-31 | $3.69 Billion | -22.31% |
| 2008-08-31 | $4.75 Billion | +36.68% |
| 2007-08-31 | $3.47 Billion | +19.79% |
| 2006-08-31 | $2.90 Billion | +24.26% |
| 2005-08-31 | $2.33 Billion | +17.35% |
| 2004-08-31 | $1.99 Billion | +55.88% |
| 2003-08-31 | $1.28 Billion | +3.69% |
| 2002-08-31 | $1.23 Billion | +13.72% |
| 2001-08-31 | $1.08 Billion | -7.78% |
| 2000-08-31 | $1.17 Billion | +8.70% |
| 1999-08-31 | $1.08 Billion | +7.62% |
| 1998-08-31 | $1.00 Billion | +19.49% |
| 1997-08-31 | $839.10 Million | +9.43% |
| 1996-08-31 | $766.80 Million | +2.50% |
| 1995-08-31 | $748.10 Million | +23.67% |
| 1994-08-31 | $604.90 Million | +11.61% |
| 1993-08-31 | $542.00 Million | +5.10% |
| 1992-08-31 | $515.70 Million | +11.91% |
| 1991-08-31 | $460.80 Million | +10.85% |
| 1990-08-31 | $415.70 Million | -0.83% |
| 1989-08-31 | $419.20 Million | +24.24% |
| 1988-08-31 | $337.40 Million | +11.61% |
| 1987-08-31 | $302.30 Million | +2.96% |
| 1986-08-31 | $293.60 Million | +3.93% |
| 1985-08-31 | $282.50 Million | -- |
About Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, alu… Read more