Commercial Metals Company CMC NYSE

Commercial Metals Company (CMC) reported total assets of $7.17B and total liabilities of $2.98B for fiscal year 2025, resulting in total equity of $4.19B.

The company held $1.04B in cash and short-term investments. Total debt stood at $1.35B, with net debt of $311.04M. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).

Current ratio is 2.78, indicating strong short-term liquidity. Interest coverage is 11.4x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.32, current ratio of 2.78, interest coverage 11.4x — balance sheet is strong
• MOAT (31/100) — Total assets $7.17B and equity $4.19B support the company's competitive scale
• VALUE (56/100) — Debt-to-Equity 0.32 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

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