CMCNEUTRAL

CMC Quick Ratio Analysis

1.31x

Updated 156h ago·SEC filings & market data

Key Takeaway

The current quick ratio of 1.31x means CMC has $1.31 in liquid assets—cash, marketable securities, and receivables—for every $1 of short-term liabilities, indicating a comfortable ability to meet immediate obligations.

Sector Performance

81th percentile

CMC

1.31x

Sector Median

0.71x

Sector Avg

2.99x

Prior Period

1.30x(Jun 2026)

→ Stable
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Deep Analysis

The current quick ratio of 1.31x means CMC has $1.31 in liquid assets—cash, marketable securities, and receivables—for every $1 of short-term liabilities, indicating a comfortable ability to meet immediate obligations.

This ratio sits well above the sector median of 0.71x, placing CMC in the 81st percentile among peers, suggesting stronger short-term liquidity than most. The year-over-year change is not available, but the quarter-over-quarter change is a slight increase of +0.8%, and no trend data exists for the last eight quarters. Combined, the high level relative to peers and small upward movement imply low near-term liquidity risk, but without a longer trend, the stability of this position is uncertain. This metric supports the overall NEUTRAL verdict—adequate liquidity is a positive, but it does not alone signal a compelling investment opportunity or concern.

Frequently Asked Questions

What does the Quick Ratio tell investors about CMC?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are CMC's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: TFC (0.16x), DRI (0.13x), AWK (0.13x), NIO (0.13x), SRE (0.11x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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CMC

1.31x

Sector Median

0.71x

Sector Avg

2.99x

How CMC's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.