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

Cemex Sab De Cv (CX) has 18 years of Cash & Equivalents data on file, last reported at $687.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 41.73% year-over-year to $687.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $687.0 million (down 41.73% YoY) and the FY2025 annual result came in at $1.8 billion, up 110.88% from the prior year.
• Cash & Equivalents declined to $687.0 million in Q1 2026, from $1.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2025 to a low of $397.0 million in Q3 2022.
• A 5-year average of $767.8 million and a median of $624.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 54.32% — and 2025, when it surged 183.89%.
• Tracing CX's Cash & Equivalents over 5 years: stood at $495.0 million in 2022, then increased 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, 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.