CMC(CMC) - 2026 Q1 - Quarterly Results
CMCCMC(US:CMC)2026-01-08 13:31

Exhibit No. 99.1 News Release https://files.reportify.c As of November 30, 2025, cash, cash equivalents and restricted cash totaled 3.0billionandavailableliquiditywasnearly3.0 billion and available liquidity was nearly 1.9 billion. During the quarter, CMC repurchased 663,220 shares of common stock valued at 38.9millionintheaggregate.AsofNovember30,2025,38.9 million in the aggregate. As of November 30, 2025, 166.1 million remained available under the current share repurchase authorization. The cash balance at November 30, 2025 included $2.0 billion in proceeds from an offering of senior n ...