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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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Cemtrex (CETX) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Cemtrex (CETX) over the last 15 years, with Sep 2024 value amounting to $5.4 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.
  • Cemtrex's Cash & Equivalents amounted to $5.4 million in FY2024, which was down 14.63% from $6.3 million recorded in FY2023.
  • Over the past 5 years, Cemtrex's Cash & Equivalents peaked at $19.5 million during FY2020, and registered a low of $5.4 million during FY2024.
  • Over the past 3 years, Cemtrex's median Cash & Equivalents value was $6.3 million (recorded in 2023), while the average stood at $7.7 million.
  • In the last 5 years, Cemtrex's Cash & Equivalents spiked by 1,000.97% in 2020 and then slumped by 44.66% in 2023.
  • Yearly analysis of 5 years shows Cemtrex's Cash & Equivalents stood at $19.5 million in 2020, then dropped by 20.83% to $15.4 million in 2021, then dropped by 25.63% to $11.5 million in 2022, then slumped by 44.66% to $6.3 million in 2023, then declined by 14.63% to $5.4 million in 2024.