Annual Cash & Cash Equivalents
$864.00M$240.01M+38.46%
Summary
- Current Value
- As of today, CX annual cash & cash equivalents is $864.00M, up +38.46% on
- Historical Performance
- CX annual cash & cash equivalents is up +40.96% over the past 3 years, and up +9.64% over the past 5 years
- All-Time High Comparison
- CX annual cash & cash equivalents is currently -45.14% below its historical high of $1.57B set on
- 3-Year Low Comparison
- CX annual cash & cash equivalents is +74.55% above its 3-year low of $495.00M reached on an earlier date
- Sector Comparison
- CX annual cash & cash equivalents is higher than 85.30% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $864.00M | +38.5% | +41.0% | +9.6% | – | |
| Quarterly Cash & Cash Equivalents | $1.20B | +183.6% | +201.8% | -65.3% | +42.2% | |
| Price | $12.42 | +118.3% | +177.2% | +115.6% | +46.0% | |
| Annual Current Assets | $5.02B | +0.2% | +18.7% | +9.5% | +15.3% | |
| Annual Total Liabilities | $16.38B | -10.0% | -6.0% | -11.8% | -25.8% | |
| Annual Working Capital | -$1.08B | +39.6% | +6.8% | -29.6% | -285.9% | |
| Annual Net Income | $909.24M | +657.7% | +11.7% | +899.2% | +107.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $864.00M | at high | |
| 5Y | $950.06M | N/A | -9.1% |
| All | $1.57B | -45.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.00M | N/A | +74.5% |
| 5Y | $495.00M | +74.5% | |
| All | $34.67M | +2391.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CX?
As of today, CX annual cash & cash equivalents is $864.00M
What is 1-year change in CX annual cash & cash equivalents?
CX annual cash & cash equivalents is up +38.46% year-over-year
What is 3-year change in CX annual cash & cash equivalents?
CX annual cash & cash equivalents is up +40.96% over the past 3 years
How far is CX annual cash & cash equivalents from its all-time high?
CX annual cash & cash equivalents is currently -45.14% below its historical high of $1.57B set on December 31, 2006
How does CX annual cash & cash equivalents rank versus sector peers?
CX annual cash & cash equivalents is higher than 85.30% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly Cash & Cash Equivalents
$1.20B$32.29M+2.77%
Summary
- Current Value
- As of today, CX quarterly cash & cash equivalents is $1.20B, up +2.77% on
- Historical Performance
- CX quarterly cash & cash equivalents is up +183.61% year-over-year, and up +201.85% over the past 3 years
- All-Time High Comparison
- CX quarterly cash & cash equivalents is currently -65.32% below its historical high of $3.45B set on
- 3-Year Low Comparison
- CX quarterly cash & cash equivalents is +183.61% above its 3-year low of $422.32M reached on
- Sector Comparison
- CX quarterly cash & cash equivalents is higher than 86.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.20B | +2.8% | +183.6% | +201.8% | -65.3% | |
| Annual Cash & Cash Equivalents | $864.00M | – | +38.5% | +41.0% | +9.6% | |
| Price | $12.42 | +36.2% | +118.3% | +177.2% | +115.6% | |
| Quarterly Current Assets | $5.96B | +5.3% | -0.4% | +24.5% | -11.5% | |
| Quarterly Total Liabilities | $15.09B | -0.3% | -3.2% | -3.8% | -26.1% | |
| Quarterly Working Capital | -$569.94M | +39.2% | -424.9% | +18.9% | +12.1% | |
| Quarterly Net Income | $240.26M | -27.7% | +13.1% | -12.5% | +116.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.31B | -8.5% | |
| All | $3.45B | -65.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $864.00M | N/A | +38.6% |
| 3Y | $422.32M | +183.6% | |
| 5Y | $396.81M | +201.8% | |
| All | $290.53M | +312.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CX?
As of today, CX quarterly cash & cash equivalents is $1.20B
What is CX quarterly cash & cash equivalents most recent change?
CX quarterly cash & cash equivalents was up +2.77% on September 30, 2025
What is 1-year change in CX quarterly cash & cash equivalents?
CX quarterly cash & cash equivalents is up +183.61% year-over-year
How far is CX quarterly cash & cash equivalents from its all-time high?
CX quarterly cash & cash equivalents is currently -65.32% below its historical high of $3.45B set on September 30, 2020
How does CX quarterly cash & cash equivalents rank versus sector peers?
CX quarterly cash & cash equivalents is higher than 86.28% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CX Official Website www.cemex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076378/000119312525252140/0001193125-25-252140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076378/000119312525097693/0001193125-25-097693-index.htm
- CX Profile on Yahoo Finance finance.yahoo.com/quote/CX
- CX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cx