Cemex Sab De Cv (CX) Cash & Current Investments (2009 - 2025)
Cemex Sab De Cv posted quarterly Cash & Current Investments of $1.8 billion for Q4 2025, up 209.54% year-on-year from $587.0 million in Q4 2024, and up 51.67% on a QoQ basis from $1.2 billion in Q3 2025.
Cemex Sab De Cv (CX) has 17 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 209.54% year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (up 209.54% YoY), and the FY2025 full-year result was $1.8 billion, up 209.54% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.8 billion, up from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2025 and bottomed at $219.7 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $582.0 million (2024), against an average of $765.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 54.32%; it then jumped 209.54% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $219.7 million in 2021, then jumped by 140.73% to $529.0 million in 2022, then plunged by 42.16% to $306.0 million in 2023, then jumped by 91.83% to $587.0 million in 2024, then surged by 209.54% to $1.8 billion in 2025.
- The last three Cash & Current Investments figures came in at $1.8 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 878.00 Mn |
| Dec 31, 2024 | 587.00 Mn |
| Sep 30, 2024 | 422.00 Mn |
| Jun 30, 2024 | 425.00 Mn |
| Mar 31, 2024 | 577.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Sep 30, 2023 | 533.00 Mn |
| Jun 30, 2023 | 471.00 Mn |
| Mar 31, 2023 | 758.00 Mn |
| Dec 31, 2022 | 529.00 Mn |
| Sep 30, 2022 | 397.00 Mn |
| Dec 31, 2021 | 219.75 Mn |
| Sep 30, 2021 | 869.00 Mn |
| Jun 30, 2021 | 1.31 Bn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 282.44 Mn |
| Sep 30, 2020 | 798.00 Mn |
| Jun 30, 2020 | 775.00 Mn |
| Mar 31, 2020 | 859.00 Mn |
| Dec 31, 2019 | 243.06 Mn |
| Sep 30, 2019 | 251.00 Mn |
| Jun 30, 2019 | 275.00 Mn |
| Mar 31, 2019 | 297.00 Mn |
| Dec 31, 2018 | 34.26 Mn |
| Sep 30, 2018 | 328.00 Mn |
| Dec 31, 2017 | 779.84 Mn |
| Sep 30, 2017 | 482.94 Mn |
| Dec 31, 2016 | 606.88 Mn |
| Sep 30, 2016 | 605.87 Mn |
| Mar 31, 2016 | 1.23 Bn |
| Dec 31, 2015 | 979.81 Mn |
| Mar 31, 2015 | 848.40 Mn |
| Dec 31, 2014 | 1.02 Bn |
| Sep 30, 2014 | 1.03 Bn |
| Jun 30, 2014 | 736.13 Mn |
| Dec 31, 2013 | 1.15 Bn |
| Sep 30, 2013 | 909.84 Mn |
| Jun 30, 2013 | 749.38 Mn |
| Mar 31, 2013 | 944.20 Mn |
| Dec 31, 2012 | 1.37 Bn |
| Jun 30, 2012 | 629.42 Mn |
| Mar 31, 2012 | 1.32 Bn |
| Dec 31, 2011 | 781.61 Mn |
| Jun 30, 2011 | 451.04 Mn |
| Mar 31, 2011 | 647,464.16 Bn |
| Dec 31, 2010 | 663.32 Mn |
| Mar 31, 2010 | 1,421,106.38 Bn |
| Dec 31, 2009 | 428.25 Mn |
| Sep 30, 2009 | 487.95 Mn |
| Jun 30, 2009 | 966.52 Mn |