Cemex Sab De Cv (CX) Beginning Cash Balance (2010 - 2026)
Cemex Sab De Cv's (CX) quarterly Beginning Cash Balance came in at $1.8 billion in Q1 2026, up 110.88% on a YoY basis from $864.0 million in Q1 2025, and up 110.88% quarter-over-quarter from $864.0 million in Q4 2025.
Analysis
Cemex Sab De Cv (CX) Beginning Cash Balance (2010 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has reported Beginning Cash Balance for 17 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Beginning Cash Balance rose 110.88% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 110.88% YoY), and the FY2025 full-year result was $864.0 million, up 38.46% from the prior year.
- Beginning Cash Balance rose to $1.8 billion in Q1 2026 per CX's latest filing, from $864.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.8 billion in Q1 2026 and bottomed at $495.0 million in Q4 2023.
- Historically, Beginning Cash Balance has averaged $843.7 million across 5 years, with a median of $624.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Beginning Cash Balance slumped 35.47% in 2022, then jumped 110.88% in 2026.
- Over 5 years, Beginning Cash Balance stood at $613.0 million in 2022, then declined by 19.25% to $495.0 million in 2023, then gained by 26.06% to $624.0 million in 2024, then jumped by 38.46% to $864.0 million in 2025, then surged by 110.88% to $1.8 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.8 billion, $864.0 million, and $864.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn |
| 3 | Cemex Sab De Cv | 15.46 Bn | 15.46 Bn | 1.62 Bn |
| 4 | Eagle Materials | 5.69 Bn | 5.45 Bn | 161.25 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 864.00 Mn |
| Mar 31, 2025 | 864.00 Mn |
| Dec 31, 2024 | 624.00 Mn |
| Mar 31, 2024 | 624.00 Mn |
| Dec 31, 2023 | 495.00 Mn |
| Dec 31, 2022 | 613.00 Mn |
| Dec 31, 2021 | 950.00 Mn |
| Mar 31, 2021 | 950.00 Mn |
| Dec 31, 2020 | 788.00 Mn |
| Sep 30, 2020 | 788.00 Mn |
| Mar 31, 2020 | 788.00 Mn |
| Dec 31, 2019 | 309.00 Mn |
| Sep 30, 2019 | 309.00 Mn |
| Mar 31, 2019 | 309.00 Mn |
| Dec 31, 2018 | 694.36 Mn |
| Sep 30, 2018 | 699.00 Mn |
| Dec 31, 2017 | 612.20 Mn |
| Sep 30, 2017 | 651.91 Mn |
| Dec 31, 2016 | 773.92 Mn |