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)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
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Current Assets (2016 - 2025)

Cemtrex filings provide 16 years of Current Assets readings, the most recent being $42.7 million for Q4 2025.

  • On a quarterly basis, Current Assets rose 47.06% to $42.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.7 million, a 47.06% increase, with the full-year FY2025 number at $29.0 million, up 8.66% from a year prior.
  • Current Assets hit $42.7 million in Q4 2025 for Cemtrex, up from $29.0 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $42.7 million in Q4 2025 to a low of $26.1 million in Q1 2023.
  • Median Current Assets over the past 5 years was $29.0 million (2024), compared with a mean of $30.1 million.
  • Biggest five-year swings in Current Assets: soared 67.97% in 2021 and later decreased 21.24% in 2023.
  • Cemtrex's 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.
  • The last three reported values for Current Assets were $42.7 million (Q4 2025), $29.0 million (Q3 2025), and $29.3 million (Q2 2025) per Business Quant data.