Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities 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
Cash Flow Statement
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Income Statement
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Ratios

Cemtrex (CETX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cemtrex (CETX) over the last 17 years, with Q4 2025 value amounting to $21.8 million.

  • Cemtrex's Cash & Equivalents rose 29863.69% to $21.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.8 million, marking a year-over-year increase of 29863.69%. This contributed to the annual value of $6.3 million for FY2025, which is 1709.56% up from last year.
  • Per Cemtrex's latest filing, its Cash & Equivalents stood at $21.8 million for Q4 2025, which was up 29863.69% from $6.3 million recorded in Q3 2025.
  • Cemtrex's 5-year Cash & Equivalents high stood at $21.8 million for Q4 2025, and its period low was $4.0 million during Q4 2023.
  • In the last 5 years, Cemtrex's Cash & Equivalents had a median value of $7.1 million in 2023 and averaged $9.0 million.
  • As far as peak fluctuations go, Cemtrex's Cash & Equivalents skyrocketed by 45430.61% in 2021, and later plummeted by 4465.97% in 2023.
  • Over the past 5 years, Cemtrex's Cash & Equivalents (Quarter) stood at $10.3 million in 2021, then plummeted by 44.21% to $5.8 million in 2022, then tumbled by 30.37% to $4.0 million in 2023, then skyrocketed by 36.04% to $5.5 million in 2024, then skyrocketed by 298.64% to $21.8 million in 2025.
  • Its last three reported values are $21.8 million in Q4 2025, $6.3 million for Q3 2025, and $8.1 million during Q2 2025.