Cemex Sab De Cv CX
NYSE CX
$10.65 -0.12 (-1.11%)
At close: Nov 11, 2026 · 4:00 PM EST

Cemex Sab De Cv (CX) Ending Cash Balance (2009 - 2026)

Updated

Cemex Sab De Cv (CX) recorded Ending Cash Balance of $687 million in Q1 2026, down 41.7% from $1.18 billion a year earlier and down 62.3% from the prior quarter.

Analysis

Cemex Sab De Cv (CX) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Cemex Sab De Cv reported Ending Cash Balance of $1.82 billion, up 110.9% from FY2024.

  • Annual Ending Cash Balance has increased for three straight years, with a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance 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 is the lowest quarterly Ending Cash Balance since Q1 2024.
  • On a year-over-year basis, Ending Cash Balance rose in three of the last four quarters, with growth averaging 63.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (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 152.00 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 - -
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 172.40 Mn
10 Eagle Materials 247.76 Mn -943.87 Mn 174.73 Mn 241.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 687.00 Mn
Dec 31, 2025 1.82 Bn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 864.00 Mn
Mar 31, 2024 476.00 Mn
Dec 31, 2023 624.00 Mn
Dec 31, 2022 495.00 Mn
Dec 31, 2021 613.00 Mn
Mar 31, 2021 1.31 Bn
Dec 31, 2020 950.00 Mn
Sep 30, 2020 3.45 Bn
Jun 30, 2020 2.83 Bn
Mar 31, 2020 1.39 Bn
Dec 31, 2019 788.00 Mn
Sep 30, 2019 299.00 Mn
Jun 30, 2019 304.00 Mn
Mar 31, 2019 301.00 Mn
Dec 31, 2018 34.10 Mn
Sep 30, 2018 304.00 Mn
Dec 31, 2017 33.93 Mn
API Access

Cemex Sab De Cv Ending Cash Balance 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=ending-cash-balance&ticker=CX&period=max&api_key=YOUR_API_KEY