Commercial Metals Company (CMC) - 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. Explore CMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Commercial Metals Company - Total Assets Trend (1985–2025)
This chart illustrates how Commercial Metals Company's total assets have evolved over time, based on quarterly financial data. See CMC book value for net asset value and shareholders' equity analysis.
Commercial Metals Company - Asset Composition Analysis
Current Asset Composition (August 2025)
Commercial Metals Company's total assets of $9.56 Billion consist of 48.7% current assets and 51.3% non-current assets.
| 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. For live market cap, price, and company overview, see CMC stock market capitalisation.
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 |
|---|---|---|
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥3.04 Billion |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.34 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.21 Billion |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs4.03 Billion |
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 | 1.05 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $7.17 Billion |
| Market Capitalization | $7.51 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Commercial Metals Company's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.
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