COMMERCIAL METALS Co Liquidation Value
CMC
Other
Cash & Equivalents
$1.01B
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.01B
Total Obligations: -$4.99B
$-3.98B
Per share: $-35.87
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.01B
AR: $1.28B
Total Obligations: -$4.99B
$-2.70B
Per share: $-24.35
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.01B
AR: $1.28B
Inventory: $1.14B
Total Obligations: -$4.99B
$-1.56B
Per share: $-14.04
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.98B | $-35.87 |
| Liquid Liquidation Value | $-2.70B | $-24.35 |
| Operating Liquidation Value | $-1.56B | $-14.04 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $1.01B |
| Accounts Receivable | $1.28B |
| Inventory | $1.14B |
| Current Liabilities | $1.37B |
| Long-term Debt | $3.20B |
| Op. Lease Liability | $233.53M |
| Finance Lease | $186.45M |
| Shares Outstanding | 111.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $1.01B | $1.28B | $1.14B | N/A | $1.37B | $3.20B | $233.53M | $186.45M |
| 2025-11-30 | $6.06B | $1.20B | $951.08M | N/A | $1.23B | $3.20B | N/A | N/A |
| 2025-08-31 | $2.09B | $1.20B | $934.31M | N/A | $1.26B | $1.21B | $173.88M | $158.92M |
| 2025-05-31 | $1.79B | $1.16B | $1.01B | N/A | $1.18B | $1.20B | N/A | N/A |
| 2025-02-28 | $1.52B | $1.09B | $978.28M | N/A | $1.11B | $1.00B | N/A | N/A |
| 2024-11-30 | $1.71B | $1.11B | $960.09M | N/A | $1.17B | $1.00B | N/A | N/A |
| 2024-08-31 | $1.72B | $1.16B | $971.75M | N/A | $834.85M | $1.06B | $176.78M | $141.27M |
| 2024-05-31 | $1.40B | $1.18B | $1.08B | N/A | $764.95M | $1.00B | N/A | N/A |
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