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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Current Assets (2016 - 2025)

Cemtrex's Current Assets history spans 16 years, with the latest figure at $42.7 million for Q4 2025.

  • For Q4 2025, Current Assets rose 47.06% year-over-year to $42.7 million; the TTM value through Dec 2025 reached $42.7 million, up 47.06%, while the annual FY2025 figure was $29.0 million, 8.66% up from the prior year.
  • Current Assets reached $42.7 million in Q4 2025 per CETXP's latest filing, 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.
  • Average Current Assets over 5 years is $30.1 million, with a median of $29.0 million recorded in 2024.
  • Peak YoY movement for Current Assets: surged 67.97% in 2021, then dropped 21.24% in 2023.
  • A 5-year view of Current Assets shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Current Assets are $42.7 million (Q4 2025), $29.0 million (Q3 2025), and $29.3 million (Q2 2025).