Growth Metrics

Cemex Sab De Cv (CX) Change in Cash (2010 - 2025)

Cemex Sab De Cv posted quarterly Change in Cash of $289.0 million for Q1 2025, up 292.67% year-on-year from $73.6 million in Q1 2024, and up 292.67% on a QoQ basis from -$150.0 million in Q1 2024.

Cemex Sab De Cv (CX) has 12 years of Change in Cash data on file, last reported at $289.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Change in Cash rose 292.67% year-over-year to $289.0 million; the trailing twelve-month figure through Mar 2025 stood at -$2.1 billion (down 19.56% YoY), and the FY2025 full-year result was $993.0 million, up 189.5% from the prior year.
  • Change in Cash for Q1 2025 stood at $289.0 million, up from -$150.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $342.0 million in Q1 2021 and bottomed at -$150.0 million in Q1 2024.
  • The 3-year median for Change in Cash is $289.0 million (2025), against an average of $160.3 million.
  • The widest annual swing landed in 2021, when Change in Cash plunged 45.02%; it then jumped 292.67% in 2025.
  • A 3-year view of Change in Cash shows it stood at $342.0 million in 2021, then slumped by 143.86% to -$150.0 million in 2024, then surged by 292.67% to $289.0 million in 2025.
  • The last three Change in Cash figures came in at $289.0 million (Q1 2025), -$150.0 million (Q1 2024), and $342.0 million (Q1 2021), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2025 289.00 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
Jun 30, 2012 -484.30 Mn
Mar 31, 2012 -134.20 Mn
Dec 31, 2010 -361.67 Mn