Cemex Sab De Cv (CX) Cash & Equivalents (2015 - 2025)

Cemex Sab De Cv (CX) has reported Cash & Equivalents for 11 consecutive years, with $1.8 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 110.88% year-over-year to $1.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (up 110.88% YoY) and the FY2025 annual result came in at $1.8 billion, up 110.88% from the prior year.
• Cash & Equivalents rose to $1.8 billion in Q4 2025 per CX's latest filing, from $864.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CX reached as high as $1.8 billion in Q4 2025 and fell as low as $495.0 million in Q4 2022.
• A 5-year average of $883.6 million and a median of $624.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 35.47% — and 2025, when it jumped 110.88%.
• Year by year, Cash & Equivalents stood at $613.0 million in 2021, then fell by 19.25% to $495.0 million in 2022, then advanced by 26.06% to $624.0 million in 2023, then surged by 38.46% to $864.0 million in 2024, then soared by 110.88% to $1.8 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $864.0 million, and $624.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.