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
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Cash & Current Investments (2016 - 2025)

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

  • Cemtrex's Cash & Current Investments rose 23412.1% 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 23412.1%. This contributed to the annual value of $7.2 million for FY2025, which is 1139.76% up from last year.
  • As of Q4 2025, Cemtrex's Cash & Current Investments stood at $21.8 million, which was up 23412.1% from $7.2 million recorded in Q3 2025.
  • Cemtrex's 5-year Cash & Current Investments high stood at $21.8 million for Q4 2025, and its period low was $4.0 million during Q4 2023.
  • For the 5-year period, Cemtrex's Cash & Current Investments averaged around $9.7 million, with its median value being $8.0 million (2023).
  • Per our database at Business Quant, Cemtrex's Cash & Current Investments skyrocketed by 46997.79% in 2021 and then crashed by 5110.23% in 2023.
  • Over the past 5 years, Cemtrex's Cash & Current Investments (Quarter) stood at $10.4 million in 2021, then crashed by 44.15% to $5.8 million in 2022, then crashed by 30.53% to $4.0 million in 2023, then skyrocketed by 62.3% to $6.5 million in 2024, then soared by 234.12% to $21.8 million in 2025.
  • Its Cash & Current Investments stands at $21.8 million for Q4 2025, versus $7.2 million for Q3 2025 and $9.0 million for Q2 2025.