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

Cemex Sab De Cv has reported Cash & Equivalents for 18 years, with the latest figure at $687.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 41.73% year-over-year to $687.0 million; the trailing twelve-month figure through Mar 2026 stood at $687.0 million (down 41.73% YoY), and the FY2025 full-year result was $864.0 million, up 38.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $687.0 million, down from $1.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $397.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $743.2 million across 5 years, with a median of $533.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 54.32% — and 2025, when it surged 191.99%.
• Cemex Sab De Cv's Cash & Equivalents stood at $495.0 million in 2022, then changed by 0.0% to $495.0 million in 2023, then increased by 26.06% to $624.0 million in 2024, then surged by 191.99% to $1.8 billion in 2025, then slumped by 62.29% to $687.0 million in 2026.
• The last three Cash & Equivalents figures came in at $687.0 million (Q1 2026), $1.8 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.