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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Cemtrex (CETX) Current Assets (2016 - 2025)

Cemtrex (CETX) has disclosed Current Assets for 16 consecutive years, with $42.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Current Assets rose 47.06% year-over-year to $42.7 million, compared with a TTM value of $42.7 million through Dec 2025, up 47.06%, and an annual FY2025 reading of $29.0 million, up 8.66% over the prior year.
  • Current Assets was $42.7 million for Q4 2025 at Cemtrex, up from $29.0 million in the prior quarter.
  • Across five years, Current Assets topped out at $42.7 million in Q4 2025 and bottomed at $26.1 million in Q1 2023.
  • Average Current Assets over 5 years is $30.1 million, with a median of $29.0 million recorded in 2024.
  • The sharpest move saw Current Assets surged 67.97% in 2021, then dropped 21.24% in 2023.
  • Year by year, Current Assets stood at $28.8 million in 2021, then fell by 8.46% to $26.4 million in 2022, then increased by 0.04% to $26.4 million in 2023, then rose by 9.97% to $29.0 million in 2024, then soared by 47.06% to $42.7 million in 2025.
  • Business Quant data shows Current Assets for CETX at $42.7 million in Q4 2025, $29.0 million in Q3 2025, and $29.3 million in Q2 2025.