Cemex Sab De Cv (CX) Change in Cash (2010 - 2026)
Cemex Sab De Cv (CX) reported Change in Cash of -$1.1 billion for Q1 2026, down 486.94% on a YoY basis from $291.0 million in Q1 2025, and down 486.94% quarter-over-quarter from $291.0 million in Q1 2025.
Cemex Sab De Cv (CX) Change in Cash (2010 - 2026) Analysis & Trends
Cemex Sab De Cv has reported Change in Cash for 13 years, with the latest figure at -$1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 486.94% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$643.0 million (up 68.76% YoY), and the FY2025 full-year result was $993.0 million, up 189.5% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 billion, down from $291.0 million in the prior quarter.
- The five-year high for Change in Cash was $291.0 million in Q1 2025, with the low at -$1.1 billion in Q1 2026.
- Historically, Change in Cash has averaged -$328.3 million across 3 years, with a median of -$150.0 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 294.0% — and 2026, when it slumped 486.94%.
- Cemex Sab De Cv's Change in Cash 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 | 73.02 Bn | 70.80 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 38.53 Bn | 38.41 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.65 Bn | 35.37 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.06 Bn | 28.95 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 13.32 Bn | 12.85 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 6.85 Bn | 6.55 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.73 Bn | 4.66 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.16 Bn | 2.78 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.01 Bn | 1.92 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Cemex Sab De Cv | 0.07 | -348.00 Mn | 1.32 Bn | -1.13 Bn |
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 | 389.00 Mn |
| Sep 30, 2019 | -33.00 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 |