Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent 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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cemtrex (CETX) Cash & Equivalents (2016 - 2026)

Cemtrex's Cash & Equivalents history spans 17 years, with the latest figure at $7.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 30.4% to $7.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.9 million, a 30.4% increase, with the full-year FY2025 number at $6.3 million, up 17.1% from a year prior.
  • Cash & Equivalents came in at $7.9 million for Q1 2026, down from $21.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.8 million in Q4 2025, with the low at $2.8 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $7.6 million across 5 years, with a median of $6.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 76488.19% in 2022 and later tumbled 56.04% in 2024.
  • Year by year, Cash & Equivalents stood at $5.8 million in 2022, then crashed by 50.85% to $2.8 million in 2023, then surged by 92.73% to $5.5 million in 2024, then soared by 298.64% to $21.8 million in 2025, then plummeted by 63.69% to $7.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for CETX at $7.9 million in Q1 2026, $21.8 million in Q4 2025, and $6.3 million in Q3 2025.