Cemex Sab De Cv (CX) Cash & Current Investments (2009 - 2026)
Cemex Sab De Cv (CX) posted Cash & Current Investments of $687 million for Q1 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
At the end of FY2025, Cemex Sab De Cv's Cash & Current Investments came in at $1.82 billion, up 110.9% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- In prior years, Cemex Sab De Cv's Cash & Current Investments was $864 million in FY2024 (+38.5%), $624 million in FY2023 (+26.1%), $495 million in FY2022 (-19.2%) and $613 million in FY2021 (-35.5%).
- The Q1 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments increased in five of the last six quarters, with growth averaging 102.2%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2025, with growth of 183.6%; the weakest was Q3 2021, with a decline of 74.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.82 billion (Q4 2025), $1.2 billion (Q3 2025) and $1.17 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 65.53 Bn | 50.06 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Vulcan Materials | 37.56 Bn | 36.93 Bn | 665.60 Mn | 106.60 Mn |
| 3 | Martin Marietta Materials | 34.63 Bn | 34.04 Bn | 651.00 Mn | 140.00 Mn |
| 4 | Amrize | 23.53 Bn | 19.48 Bn | 1.08 Bn | 299.00 Mn |
| 5 | Cemex Sab De Cv | 15.82 Bn | 15.82 Bn | 1.63 Bn | - |
| 6 | Eagle Materials | 5.82 Bn | 4.63 Bn | 174.73 Mn | 241.17 Mn |
| 7 | Knife River | 3.35 Bn | 2.87 Bn | 287.60 Mn | 177.32 Mn |
| 8 | Titan America | 2.15 Bn | 1.57 Bn | 103.50 Mn | 69.78 Mn |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 879.66 Mn | - | 61.79 Mn |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.04 Bn | 1.04 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 687.00 Mn |
| Dec 31, 2025 | 3.85 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | 422.28 Mn |
| Jun 30, 2024 | 425.44 Mn |
| Mar 31, 2024 | 476.00 Mn |
| Dec 31, 2023 | 2.65 Bn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | 396.81 Mn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 869.25 Mn |
| Jun 30, 2021 | 1.30 Bn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 950.00 Mn |
| Sep 30, 2020 | 3.45 Bn |
| Jun 30, 2020 | 2.95 Bn |
| Mar 31, 2020 | 1.39 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();