Cemex Sab De Cv (CX) Cash & Current Investments (2009 - 2026)

Cemex Sab De Cv has reported Cash & Current Investments for 18 years, with the latest figure at $654.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 45.18% year-over-year to $654.0 million; the trailing twelve-month figure through Mar 2026 stood at $654.0 million (down 45.18% YoY), and the FY2025 full-year result was $859.0 million, up 46.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $654.0 million, down from $1.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.8 billion in Q4 2025, with the low at $306.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $725.7 million across 5 years, with a median of $533.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 54.32% — and 2025, when it jumped 209.54%.
• Cemex Sab De Cv's Cash & Current Investments stood at $529.0 million in 2022, then sank by 42.16% to $306.0 million in 2023, then soared by 91.83% to $587.0 million in 2024, then jumped by 209.54% to $1.8 billion in 2025, then slumped by 64.01% to $654.0 million in 2026.
• The last three Cash & Current Investments figures came in at $654.0 million (Q1 2026), $1.8 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.