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CEMEX, S.A.B. de C.V. (CX) Cash and cash equivalents

annual cash & cash equivalents:

$864.00M+$240.00M(+38.46%)
December 31, 2024

Summary

  • As of today (August 17, 2025), CX annual cash & cash equivalents is $864.00 million, with the most recent change of +$240.00 million (+38.46%) on December 31, 2024.
  • During the last 3 years, CX annual cash & cash equivalents has risen by +$251.00 million (+40.95%).
  • CX annual cash & cash equivalents is now -45.14% below its all-time high of $1.57 billion, reached on December 31, 2006.

Performance

CX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.17B-$13.63M(-1.16%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CX quarterly cash & cash equivalents is $1.17 billion, with the most recent change of -$13.63 million (-1.16%) on June 30, 2025.
  • Over the past year, CX quarterly cash & cash equivalents has increased by +$740.09 million (+173.96%).
  • CX quarterly cash & cash equivalents is now -66.25% below its all-time high of $3.45 billion, reached on September 30, 2020.

Performance

CX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.5%+174.0%
3 y3 years+41.0%+138.0%
5 y5 years+9.6%-58.8%

CX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+74.5%-1.2%+193.7%
5 y5-year-9.1%+74.5%-66.3%+193.7%
alltimeall time-45.1%+2391.8%-66.3%>+9999.0%

CX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.17B(-1.2%)
Mar 2025
-
$1.18B(+36.5%)
Dec 2024
$864.00M(+38.5%)
$864.00M(+104.6%)
Sep 2024
-
$422.28M(-0.7%)
Jun 2024
-
$425.44M(-10.6%)
Mar 2024
-
$475.69M(-23.8%)
Dec 2023
$624.00M(+26.1%)
$624.00M(+17.2%)
Sep 2023
-
$532.51M(+13.1%)
Jun 2023
-
$470.79M(-37.9%)
Mar 2023
-
$757.81M(+53.1%)
Dec 2022
$495.00M(-19.2%)
$495.00M(+24.7%)
Sep 2022
-
$396.81M(-19.0%)
Jun 2022
-
$489.70M(-20.1%)
Dec 2021
$613.00M(-35.5%)
$613.00M(-29.5%)
Sep 2021
-
$869.25M(-33.4%)
Jun 2021
-
$1.30B(-0.3%)
Mar 2021
-
$1.31B(+37.8%)
Dec 2020
$950.00M(+20.6%)
$950.00M(-72.5%)
Sep 2020
-
$3.45B(+21.9%)
Jun 2020
-
$2.83B(+104.2%)
Mar 2020
-
$1.39B(+76.0%)
Dec 2019
$788.00M(+155.0%)
$788.00M(+163.5%)
Sep 2019
-
$299.00M(-1.7%)
Jun 2019
-
$304.22M(+1.1%)
Mar 2019
-
$300.94M(-2.6%)
Dec 2018
$309.00M(-56.0%)
$309.00M(+1.6%)
Sep 2018
-
$304.23M(-1.3%)
Jun 2018
-
$308.13M(-2.4%)
Mar 2018
-
$315.86M(-54.8%)
Dec 2017
$702.31M(+24.6%)
$699.00M(+54.5%)
Sep 2017
-
$452.48M(+8.2%)
Jun 2017
-
$418.31M(-3.9%)
Mar 2017
-
$435.40M(-22.3%)
Dec 2016
$563.84M(-36.9%)
$560.66M(-5.0%)
Sep 2016
-
$590.38M(-3.8%)
Jun 2016
-
$613.53M(-51.9%)
Mar 2016
-
$1.27B(+44.0%)
Dec 2015
$893.28M(+3.3%)
$884.78M(+93.8%)
Sep 2015
-
$456.55M(-7.1%)
Jun 2015
-
$491.61M(-47.7%)
Mar 2015
-
$939.36M(+9.9%)
Dec 2014
$865.01M(-26.2%)
$854.53M(-14.9%)
Sep 2014
-
$1.00B(+36.2%)
Jun 2014
-
$737.30M(-12.8%)
Mar 2014
-
$845.26M(-27.4%)
Dec 2013
$1.17B(+22.0%)
$1.16B(+30.0%)
Sep 2013
-
$896.05M(+20.2%)
Jun 2013
-
$745.61M(-8.9%)
Mar 2013
-
$818.13M(-15.8%)
Dec 2012
$960.88M(-16.9%)
$972.01M(+23.7%)
Sep 2012
-
$785.76M(+25.8%)
Jun 2012
-
$624.40M(-38.2%)
Mar 2012
-
$1.01B(-12.8%)
Dec 2011
$1.16B
$1.16B(+57.5%)
Sep 2011
-
$735.47M(+174.0%)
Mar 2011
-
$268.44M(-9.5%)
Dec 2010
-
$296.72M(-40.5%)
Sep 2010
-
$498.41M(>+9900.0%)
Jun 2010
-
$0.00(-100.0%)
DateAnnualQuarterly
Dec 2009
-
$863.27M(+12.4%)
Mar 2009
-
$768.32M(+2.3%)
Dec 2008
-
$751.38M(-45.9%)
Sep 2008
-
$1.39B(+95.3%)
Jun 2008
-
$711.78M(-0.2%)
Mar 2008
-
$713.46M(+30.2%)
Dec 2007
-
$548.00M(-57.2%)
Sep 2007
-
$1.28B(-46.1%)
Jun 2007
-
$2.37B(+99.9%)
Mar 2007
-
$1.19B(-3.1%)
Dec 2006
$1.57B(+360.3%)
$1.23B(+59.3%)
Sep 2006
-
$769.82M(+8.7%)
Jun 2006
-
$707.95M(+2.9%)
Mar 2006
-
$687.80M(+89.5%)
Dec 2005
-
$363.00M(-29.2%)
Sep 2005
-
$512.49M(-59.5%)
Jun 2005
-
$1.26B(-2.4%)
Mar 2005
-
$1.30B(+794.2%)
Dec 2004
$342.11M(+17.4%)
$145.00M(-86.2%)
Sep 2004
-
$1.05B(0.0%)
Jun 2004
-
$1.05B(+233.2%)
Mar 2004
-
$315.51M(+113.2%)
Dec 2003
$291.45M(-5.5%)
$148.00M(-63.8%)
Sep 2003
-
$408.68M(-42.5%)
Jun 2003
-
$710.87M(+100.0%)
Mar 2003
-
$355.36M(+109.7%)
Dec 2002
-
$169.44M(-49.6%)
Sep 2002
-
$336.32M(-28.5%)
Jun 2002
-
$470.17M(+15.4%)
Mar 2002
-
$407.42M(+45.0%)
Dec 2001
-
$280.92M(-51.3%)
Sep 2001
-
$576.87M(+0.5%)
Jun 2001
-
$574.11M(+97.5%)
Mar 2001
-
$290.68M(-5.7%)
Dec 2000
$308.45M(-5.8%)
$308.24M(-24.1%)
Sep 2000
-
$406.02M(+21.1%)
Jun 2000
-
$335.14M(-3.3%)
Mar 2000
-
$346.57M(+5.6%)
Dec 1999
$327.43M(-19.6%)
$328.12M(-4.2%)
Sep 1999
-
$342.50M(-6.6%)
Jun 1999
-
$366.80M(-2.5%)
Mar 1999
-
$376.30M
Dec 1998
$407.23M(+7.0%)
-
Dec 1997
$380.72M(-6.9%)
-
Dec 1996
$409.12M(+15.0%)
-
Dec 1995
$355.76M(-28.6%)
-
Dec 1994
$498.35M(+48.4%)
-
Dec 1993
$335.78M(-13.3%)
-
Dec 1992
$387.11M(+90.3%)
-
Dec 1991
$203.40M(+40.2%)
-
Dec 1990
$145.13M(-20.8%)
-
Dec 1989
$183.27M(-3.1%)
-
Dec 1988
$189.18M(+2.9%)
-
Dec 1987
$183.85M(+46.2%)
-
Dec 1986
$125.74M(+50.6%)
-
Dec 1985
$83.52M(+0.7%)
-
Dec 1984
$82.94M(+18.6%)
-
Dec 1983
$69.95M(+101.7%)
-
Dec 1982
$34.67M(-62.7%)
-
Dec 1981
$93.07M
-

FAQ

  • What is CEMEX, S.A.B. de C.V. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. annual cash & cash equivalents year-on-year change?
  • What is CEMEX, S.A.B. de C.V. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CEMEX, S.A.B. de C.V.?
  • What is CEMEX, S.A.B. de C.V. quarterly cash & cash equivalents year-on-year change?

What is CEMEX, S.A.B. de C.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of CX is $864.00M

What is the all time high annual cash & cash equivalents for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high annual cash & cash equivalents is $1.57B

What is CEMEX, S.A.B. de C.V. annual cash & cash equivalents year-on-year change?

Over the past year, CX annual cash & cash equivalents has changed by +$240.00M (+38.46%)

What is CEMEX, S.A.B. de C.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CX is $1.17B

What is the all time high quarterly cash & cash equivalents for CEMEX, S.A.B. de C.V.?

CEMEX, S.A.B. de C.V. all-time high quarterly cash & cash equivalents is $3.45B

What is CEMEX, S.A.B. de C.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, CX quarterly cash & cash equivalents has changed by +$740.09M (+173.96%)
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