Cemex Sab De Cv (CX) Cash & Equivalents (2009 - 2025)
Cemex Sab De Cv posted quarterly Cash & Equivalents of $1.8 billion for Q4 2025, up 191.99% year-on-year from $624.0 million in Q4 2024, and up 52.09% on a QoQ basis from $1.2 billion in Q3 2025.
Cemex Sab De Cv (CX) has 17 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 191.99% year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (up 191.99% YoY), and the FY2025 full-year result was $1.8 billion, up 191.99% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $1.8 billion, up from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.8 billion in Q4 2025 and bottomed at $219.7 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $624.0 million (2024), against an average of $777.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 54.32%; it then surged 191.99% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $219.7 million in 2021, then jumped by 125.26% to $495.0 million in 2022, then changed by 0.0% to $495.0 million in 2023, then rose by 26.06% to $624.0 million in 2024, then soared by 191.99% to $1.8 billion in 2025.
- The last three Cash & Equivalents 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 | 864.00 Mn |
| Dec 31, 2024 | 624.00 Mn |
| Sep 30, 2024 | 422.00 Mn |
| Jun 30, 2024 | 425.00 Mn |
| Mar 31, 2024 | 624.00 Mn |
| Dec 31, 2023 | 495.00 Mn |
| Sep 30, 2023 | 533.00 Mn |
| Jun 30, 2023 | 471.00 Mn |
| Mar 31, 2023 | 758.00 Mn |
| Dec 31, 2022 | 495.00 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 | 788.00 Mn |
| Jun 30, 2020 | 788.00 Mn |
| Mar 31, 2020 | 788.00 Mn |
| Dec 31, 2019 | 243.06 Mn |
| Sep 30, 2019 | 299.00 Mn |
| Jun 30, 2019 | 309.00 Mn |
| Mar 31, 2019 | 309.00 Mn |
| Dec 31, 2018 | 33.86 Mn |
| Sep 30, 2018 | 309.00 Mn |
| Dec 31, 2017 | 724.19 Mn |
| Sep 30, 2017 | 449.49 Mn |
| Dec 31, 2016 | 586.73 Mn |
| Sep 30, 2016 | 593.49 Mn |
| Mar 31, 2016 | 1.22 Bn |
| Dec 31, 2015 | 914.29 Mn |
| Mar 31, 2015 | 842.64 Mn |
| Dec 31, 2014 | 907.49 Mn |
| Sep 30, 2014 | 1.00 Bn |
| Jun 30, 2014 | 736.13 Mn |
| Dec 31, 2013 | 1.17 Bn |
| Sep 30, 2013 | 895.37 Mn |
| Jun 30, 2013 | 776.43 Mn |
| Mar 31, 2013 | 987.82 Mn |
| Dec 31, 2012 | 1.25 Bn |
| Jun 30, 2012 | 618.31 Mn |
| Mar 31, 2012 | 1.24 Bn |
| Dec 31, 2011 | 1.18 Bn |
| Jun 30, 2011 | 713.10 Mn |
| Mar 31, 2011 | 647,464.16 Bn |
| Dec 31, 2010 | 674.71 Mn |
| Mar 31, 2010 | 1,421,106.38 Bn |
| Dec 31, 2009 | 1.08 Bn |
| Sep 30, 2009 | 487.95 Mn |
| Jun 30, 2009 | 12.89 Mn |
| Mar 31, 2009 | 10.88 Mn |