Cemex Sab De Cv (CX) Cash & Equivalents (2009 - 2026)
Cemex Sab De Cv (CX) reported Cash & Equivalents of $687 million for Q1 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
At the end of FY2025, Cemex Sab De Cv posted Cash & Equivalents of $1.82 billion, up 110.9% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $864 million in FY2024 (+38.5%), $624 million in FY2023 (+26.1%), $495 million in FY2022 (-19.2%) and $613 million in FY2021 (-35.5%).
- The Q1 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 102.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 183.6%); the low point was Q3 2021 (a decline of 74.8%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $1.82 billion (Q4 2025), $1.2 billion (Q3 2025) and $1.17 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 140.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 15.93 Mn |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 106.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 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 | 476.00 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 | 950.00 Mn |
| Sep 30, 2020 | 3.45 Bn |
| Jun 30, 2020 | 2.95 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();