Cemex Sab De Cv (CXMSF) 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 (CXMSF) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Cemex Sab De Cv | - | - | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |