Cemex Sab De Cv (CX) Change in Cash (2009 - 2026)
Cemex Sab De Cv's (CX) quarterly Change in Cash came in at -$1.1 billion in Q1 2026, down 486.94% YoY from $291.0 million in Q1 2025, and down 486.94% on a QoQ basis from $291.0 million in Q1 2025.
Cemex Sab De Cv (CX) Change in Cash (2009 - 2026) Analysis & Trends
Cemex Sab De Cv (CX) has 15 years of Change in Cash data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Change in Cash fell 486.94% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$643.0 million (up 68.76% YoY) and the FY2025 annual result came in at $993.0 million, up 189.5% from the prior year.
- Change in Cash retreated to -$1.1 billion in Q1 2026, from $291.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $291.0 million in Q1 2025 to a low of -$1.1 billion in Q1 2026.
- A 3-year average of -$328.3 million and a median of -$150.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 294.0% — and 2026, when it slumped 486.94%.
- Tracing CX's Change in Cash over 3 years: stood at -$150.0 million in 2024, then jumped by 294.0% to $291.0 million in 2025, then tumbled by 486.94% to -$1.1 billion in 2026.
- The last three Change in Cash figures came in at -$1.1 billion (Q1 2026), $291.0 million (Q1 2025), and -$150.0 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -370.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -22.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Bn |
| Mar 31, 2025 | 291.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Mar 31, 2021 | 342.00 Mn |
| Dec 31, 2020 | -2.54 Bn |
| Sep 30, 2020 | 626.00 Mn |
| Jun 30, 2020 | 1.41 Bn |
| Mar 31, 2020 | 622.00 Mn |
| Dec 31, 2019 | 365.00 Mn |
| Sep 30, 2019 | -9.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 52.00 Mn |
| Dec 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 237.27 Mn |
| Dec 31, 2016 | 19.70 Mn |
| Mar 31, 2016 | 444.49 Mn |
| Mar 31, 2015 | 105.96 Mn |
| Jun 30, 2013 | -88.95 Mn |
| Mar 31, 2013 | -161.50 Mn |
| Dec 31, 2012 | -127.21 Mn |