Commercial Metals Co (FRA:CMS) Ending Cash Position: €482 Mil (As of May. 2026)

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FRA:CMS Commercial Metals Co FRA:CMS
83 GF Score
Price €58.50
GF Value €54.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Commercial Metals Co Ending Cash Position?

Commercial Metals Co FRA:CMS +0.86% 83 Ending Cash Position is €482 Mil as of May. 2026. GuruFocus rates FRA:CMS with a GF Score™ of 83/100 and a GF Value™ of €54.01 (Fairly Valued). The stock has 6 warning signs investors should review.

Commercial Metals Co's Ending Cash Position for the quarter that ended in May. 2026 was €482 Mil.

Commercial Metals Co's quarterly Ending Cash Position declined from Nov. 2025 (€2,623 Mil) to Feb. 2026 (€426 Mil) but then increased from Feb. 2026 (€426 Mil) to May. 2026 (€482 Mil).

Commercial Metals Co's annual Ending Cash Position increased from Aug. 2023 (€546 Mil) to Aug. 2024 (€780 Mil) and increased from Aug. 2024 (€780 Mil) to Aug. 2025 (€898 Mil).

Commercial Metals Co Ending Cash Position Related Terms

Commercial Metals Co Ending Cash Position Historical Data

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The historical data trend for Commercial Metals Co's Ending 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.

Commercial Metals Co Ending Cash Position Chart

Commercial Metals Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 425.96 670.41 546.27 779.62 898.43

Commercial Metals Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 793.98 898.43 2,622.76 426.07 482.11
FRA:CMS
83GF Score
Commercial Metals Co FRA:CMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Metals Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Commercial Metals Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=738.358+160.074
=898

Commercial Metals Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=431.108+51.006
=482

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €482 Mil mean?
Commercial Metals Co (FRA:CMS) has a Ending Cash Position of €482 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Metals Co and its competitors.
Is Commercial Metals Co's Ending Cash Position too high?
Commercial Metals Co's current Ending Cash Position is €482 Mil. Overall, Commercial Metals Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Commercial Metals Co's Ending Cash Position compare to ESAB and GPGI?
Commercial Metals Co's Ending Cash Position of €482 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Metals Co and its competitors. Commercial Metals Co's current Ending Cash Position is €482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Metals Co stock overvalued right now?
Based on GuruFocus' analysis, Commercial Metals Co (FRA:CMS) is currently considered Fairly Valued. The stock's GF Value™ is €54.01, compared to a current price of €58.50 — trading 8.3% above its estimated fair value. The current Ending Cash Position is €482 Mil. Commercial Metals Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Commercial Metals Co (FRA:CMS), the current Ending Cash Position is €482 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Metals Co (FRA:CMS) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Metals Co stock appears to be overvalued. The current stock price of €58.50 is trading 8.3% above its estimated GF Value™ of €54.01. GuruFocus considers Commercial Metals Co to be Fairly Valued.

Key valuation signals for FRA:CMS:

  • Ending Cash Position: €482 Mil
  • GF Value™: €54.01 vs. price of €58.50 (8.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the FRA:CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Commercial Metals Co Business Description

Other Exchanges CMC:USACMS:Germany
Address 6565 North MacArthur Boulevard, Suite 800, Irving, TX, USA, 75039
Commercial Metals Co is a manufacturer and supplier of early-stage construction materials, including steel reinforcing bars, concrete pipes, precast products, and soil stabilization solutions. It also produces merchant bar, steel fence posts, and wire rod, serving domestic and some international markets in Europe and Asia. Its products are used in infrastructure and building projects such as highways, bridges, airports, and commercial and residential buildings.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€58.50
Price
€54.01
GF Value