Cemex Sab De Cv (CX) Cash & Current Investments (2009 - 2026)
Cemex Sab De Cv (CX) posted Cash & Current Investments of $687 million for the quarter ended Mar 31, 2026, down 41.7% from $1.18 billion a year earlier and down 62.3% from the prior quarter.
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Analysis
Cemex Sab De Cv (CX) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cemex Sab De Cv's Cash & Current Investments came in at $1.82 billion, up 51.3% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 46.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Cemex Sab De Cv's Cash & Current Investments was $1.2 billion in the year ended Dec 31, 2024 (-64.2%), $3.36 billion in the year ended Dec 31, 2023 (+578.6%), $495 million in the year ended Dec 31, 2022 (-19.2%) and $613 million in the year ended Dec 31, 2021 (+125.1%).
- The figure for the quarter ended Mar 31, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Cash & Current Investments increased in five of the last six quarters, with growth averaging 72.5%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2025, with growth of 183.7%; the weakest was the quarter ended Sep 30, 2021, with a decline of 74.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.82 billion (quarter ended Dec 31, 2025), $1.2 billion (quarter ended Sep 30, 2025) and $1.17 billion (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.58 Bn | 41.08 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | 65.73 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 239.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 687.00 Mn |
| Dec 31, 2025 | 1.82 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 422.28 Mn |
| Jun 30, 2024 | 425.44 Mn |
| Mar 31, 2024 | 864.00 Mn |
| Dec 31, 2023 | 917.00 Mn |
| Dec 31, 2022 | 495.00 Mn |
| Sep 30, 2022 | 396.81 Mn |
| Dec 31, 2021 | 613.00 Mn |
| Sep 30, 2021 | 869.25 Mn |
| Jun 30, 2021 | 1.30 Bn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 282.44 Mn |
| Sep 30, 2020 | 3.45 Bn |
| Jun 30, 2020 | 2.83 Bn |
| Mar 31, 2020 | 1.62 Bn |
API Access
Cemex Sab De Cv Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();