Commercial Metals Co (FRA:CMS) Beginning Cash Position : €655 Mil (As of Feb. 2024)

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What is Commercial Metals Co Beginning Cash Position?

Commercial Metals Co's Beginning Cash Position for the quarter that ended in Feb. 2024 was €655 Mil.

Commercial Metals Co's quarterly Beginning Cash Position increased from Aug. 2023 (€439 Mil) to Nov. 2023 (€550 Mil) and increased from Nov. 2023 (€550 Mil) to Feb. 2024 (€655 Mil).

Commercial Metals Co's annual Beginning Cash Position increased from Aug. 2021 (€463 Mil) to Aug. 2022 (€495 Mil) and increased from Aug. 2022 (€495 Mil) to Aug. 2023 (€623 Mil).

Commercial Metals Co Beginning Cash Position Historical Data

The historical data trend for Commercial Metals Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Commercial Metals Co Beginning Cash Position Chart

Commercial Metals Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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568.72

163.70

463.22

494.62

622.87

Commercial Metals Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															548.62	559.74	438.95	550.44	655.49

Commercial Metals Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Commercial Metals Co Beginning Cash Position Related Terms

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Commercial Metals Co (FRA:CMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Commercial Metals Co (FRA:CMS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CMC:USA CMC1:Mexico CMS:Germany

Address

6565 North MacArthur Boulevard, Irving, TX, USA, 75039

Website

https://www.cmc.com

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.