Cemex Sab De Cv (CX) Cash & Equivalents (2009 - 2026)
Cemex Sab De Cv (CX) reported Cash & Equivalents of $687 million for the quarter ended Mar 31, 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 & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cemex Sab De Cv posted Cash & Equivalents of $1.82 billion, up 110.9% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 13.9% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $864 million in the year ended Dec 31, 2024 (-71.8%), $3.07 billion in the year ended Dec 31, 2023 (+519.4%), $495 million in the year ended Dec 31, 2022 (-19.2%) and $613 million in the year ended Dec 31, 2021 (-35.5%).
- The figure for the quarter ended Mar 31, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 83.6%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2025 (growth of 183.7%); the low point was the quarter ended Sep 30, 2021 (a decline of 74.8%).
- Per Business Quant data, the three quarters before the quarter ended Mar 31, 2026 came in at $1.82 billion (quarter ended Dec 31, 2025), $1.2 billion (quarter ended Sep 30, 2025) and $1.17 billion (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | 36.38 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 199.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 687.00 Mn |
| Dec 31, 2025 | 1.82 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 864.00 Mn |
| Sep 30, 2024 | 422.28 Mn |
| Jun 30, 2024 | 425.44 Mn |
| Mar 31, 2024 | 864.00 Mn |
| Dec 31, 2023 | 624.00 Mn |
| Dec 31, 2022 | 495.00 Mn |
| Sep 30, 2022 | 396.81 Mn |
| Dec 31, 2021 | 613.00 Mn |
| Sep 30, 2021 | 869.25 Mn |
| Jun 30, 2021 | 1.30 Bn |
| Mar 31, 2021 | 1.31 Bn |
| Dec 31, 2020 | 282.44 Mn |
| Sep 30, 2020 | 3.45 Bn |
| Jun 30, 2020 | 2.83 Bn |
| Mar 31, 2020 | 1.39 Bn |
API Access
Cemex Sab De Cv Cash & Equivalents 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-equivalents&ticker=CX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();