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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Cemtrex (CETX) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $8.1 million.

  • Cemtrex's Cash & Equivalents rose 6.89% to $8.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $8.1 million, marking a year-over-year increase of 6.89%. This contributed to the annual value of $5.4 million for FY2024, which is 14.63% down from last year.
  • Per Cemtrex's latest filing, its Cash & Equivalents stood at $8.1 million for Q2 2025, which was up 34.28% from $6.1 million recorded in Q1 2025.
  • Cemtrex's 5-year Cash & Equivalents high stood at $15.6 million for Q1 2021, and its period low was $4.0 million during Q4 2023.
  • Its 3-year average for Cash & Equivalents is $6.0 million, with a median of $6.2 million in 2023.
  • In the last 5 years, Cemtrex's Cash & Equivalents skyrocketed by 454.31% in 2021 and then crashed by 44.66% in 2023.
  • Over the past 5 years, Cemtrex's Cash & Equivalents (Quarterly) stood at $10.3 million in 2021, then plummeted by 44.21% to $5.8 million in 2022, then slumped by 30.37% to $4.0 million in 2023, then soared by 36.04% to $5.5 million in 2024, then rose by 6.89% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q2 2025, $6.1 million for Q1 2025, and $5.5 million during Q4 2024.