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CEMEX SAB De CV (CX) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$623.93 M
+$128.93 M+26.05%

December 31, 2023

Summary

Performance

1-Year Change

+26.05%

3-Year Change

-34.32%

5-Year Change

+101.92%

15-Year Change

-10.74%

CX Cash And Cash Equivalents Chart

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Highlights

Sector Rank

82.66%
CX annual cash & cash equivalents is higher than 82.66% of companies in Basic Materials sector

High & Low

All-time High

$1.23 B
CX annual cash & cash equivalents is currently -49.11% below its historical high of $1.23 billion

3-Year Low

$495.00 M
CX annual cash & cash equivalents is currently +26.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CX next annual earnings announcement has not yet been scheduled

OtherCXbalance sheetmetrics:

Quarterly Total Assets

$27.99 B
CX quarterly total assets is $27.99 billion

Quarterly Current Assets

$5.98 B
CX quarterly total current assets is $5.98 billion

Quarterly Total Liabilities

$15.58 B
CX quarterly total liabilities is $15.58 billion

Quarterly Current Liabilities

$6.09 B
CX quarterly total current liabilities is $6.09 billion

Quarterly Cash And Cash Equivalents

$422.28 M
-$3.16 M-0.74%

September 30, 2024

Summary

Performance

3-Month Change

-0.74%

1-Year Change

-0.74%

3-Year Change

-51.42%

5-Year Change

-51.42%

CX Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

76.84%
CX quarterly cash and cash equivalents is higher than 76.84% of companies in Basic Materials sector

High & Low

All-time High

$3.45 B
CX quarterly cash and cash equivalents is currently -87.77% below its historical high of $3.45 billion

3-Year Low

$396.81 M
CX quarterly cash and cash equivalents is currently +6.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CX next earnings announcement has not yet been scheduled

OtherCXbalance sheetmetrics:

Quarterly Total Assets

$27.99 B
CX quarterly total assets is $27.99 billion

Quarterly Current Assets

$5.98 B
CX quarterly total current assets is $5.98 billion

Quarterly Total Liabilities

$15.58 B
CX quarterly total liabilities is $15.58 billion

Quarterly Current Liabilities

$6.09 B
CX quarterly total current liabilities is $6.09 billion

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CX Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.1%-0.7%
3 y3 years-34.3%-51.4%
5 y5 years+101.9%-51.4%

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+26.1%-44.3%+6.4%
5 y5-year-34.3%+26.1%-87.8%+6.4%
alltimeall time-49.1%+330.3%-87.8%-100.0%

CEMEX SAB De CV Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$422.28 M(-0.7%)
Jun 2024
-
$425.44 M(-10.6%)
Mar 2024
-
$475.69 M(-23.8%)
Dec 2023
$623.93 M(+26.0%)
$624.00 M(+17.2%)
Sep 2023
-
$532.51 M(+13.1%)
Jun 2023
-
$470.79 M(-37.9%)
Mar 2023
-
$757.81 M(+53.1%)
Dec 2022
$495.00 M(-19.2%)
$495.00 M(+24.7%)
Sep 2022
-
$396.81 M(-19.0%)
Jun 2022
-
$489.70 M(-20.1%)
Dec 2021
$613.00 M(-35.5%)
$613.00 M(-29.5%)
Sep 2021
-
$869.25 M(-33.4%)
Jun 2021
-
$1.30 B(-0.3%)
Mar 2021
-
$1.31 B(+37.8%)
Dec 2020
$950.00 M(+20.6%)
$950.00 M(-72.5%)
Sep 2020
-
$3.45 B(+21.9%)
Jun 2020
-
$2.83 B(+104.2%)
Mar 2020
-
$1.39 B(+76.0%)
Dec 2019
$788.00 M(+155.0%)
$788.00 M(+163.5%)
Sep 2019
-
$299.00 M(-1.7%)
Jun 2019
-
$304.22 M(+1.1%)
Mar 2019
-
$300.94 M(-2.6%)
Dec 2018
$309.00 M(-55.8%)
$309.00 M(+1.6%)
Sep 2018
-
$304.23 M(-1.3%)
Jun 2018
-
$308.13 M(-2.4%)
Mar 2018
-
$315.86 M(-54.8%)
Dec 2017
$699.00 M(+24.7%)
$699.00 M(+54.5%)
Sep 2017
-
$452.48 M(+8.2%)
Jun 2017
-
$418.31 M(-3.9%)
Mar 2017
-
$435.40 M(-22.3%)
Dec 2016
$560.66 M(-36.6%)
$560.66 M(-5.0%)
Sep 2016
-
$590.38 M(-3.8%)
Jun 2016
-
$613.53 M(-51.9%)
Mar 2016
-
$1.27 B(+44.0%)
Dec 2015
$884.78 M(+3.5%)
$884.78 M(+93.8%)
Sep 2015
-
$456.55 M(-7.1%)
Jun 2015
-
$491.61 M(-47.7%)
Mar 2015
-
$939.36 M(+9.9%)
Dec 2014
$854.53 M(-26.6%)
$854.53 M(-14.9%)
Sep 2014
-
$1.00 B(+36.2%)
Jun 2014
-
$737.30 M(-12.8%)
Mar 2014
-
$845.26 M(-27.4%)
Dec 2013
$1.16 B(+19.8%)
$1.16 B(+30.0%)
Sep 2013
-
$896.05 M(+20.2%)
Jun 2013
-
$745.61 M(-8.9%)
Mar 2013
-
$818.13 M(-15.8%)
Dec 2012
$972.01 M(-16.1%)
$972.01 M(+23.7%)
Sep 2012
-
$785.76 M(+25.8%)
Jun 2012
-
$624.40 M(-38.2%)
Mar 2012
-
$1.01 B(-12.8%)
DateAnnualQuarterly
Dec 2011
$1.16 B(+290.4%)
$1.16 B(+57.5%)
Sep 2011
-
$735.47 M(+174.0%)
Mar 2011
-
$268.44 M(-9.5%)
Dec 2010
$296.72 M(-65.6%)
$296.72 M(-40.5%)
Sep 2010
-
$498.41 M(>+9900.0%)
Jun 2010
-
$0.00(-100.0%)
Dec 2009
$863.27 M(+14.9%)
$863.27 M(+12.4%)
Mar 2009
-
$768.32 M(+2.3%)
Dec 2008
$751.38 M(+37.1%)
$751.38 M(-45.9%)
Sep 2008
-
$1.39 B(+95.3%)
Jun 2008
-
$711.78 M(-0.2%)
Mar 2008
-
$713.46 M(+30.2%)
Dec 2007
$548.00 M(-55.3%)
$548.00 M(-57.2%)
Sep 2007
-
$1.28 B(-46.1%)
Jun 2007
-
$2.37 B(+99.9%)
Mar 2007
-
$1.19 B(-3.1%)
Dec 2006
$1.23 B(+237.7%)
$1.23 B(+59.3%)
Sep 2006
-
$769.82 M(+8.7%)
Jun 2006
-
$707.95 M(+2.9%)
Mar 2006
-
$687.80 M(+89.5%)
Dec 2005
$363.00 M(+150.3%)
$363.00 M(-29.2%)
Sep 2005
-
$512.49 M(-59.5%)
Jun 2005
-
$1.26 B(-2.4%)
Mar 2005
-
$1.30 B(+794.2%)
Dec 2004
$145.00 M(-2.0%)
$145.00 M(-86.2%)
Sep 2004
-
$1.05 B(0.0%)
Jun 2004
-
$1.05 B(+233.2%)
Mar 2004
-
$315.51 M(+113.2%)
Dec 2003
$148.00 M(-12.7%)
$148.00 M(-63.8%)
Sep 2003
-
$408.68 M(-42.5%)
Jun 2003
-
$710.87 M(+100.0%)
Mar 2003
-
$355.36 M(+109.7%)
Dec 2002
$169.44 M(-39.7%)
$169.44 M(-49.6%)
Sep 2002
-
$336.32 M(-28.5%)
Jun 2002
-
$470.17 M(+15.4%)
Mar 2002
-
$407.42 M(+45.0%)
Dec 2001
$280.92 M(-8.9%)
$280.92 M(-51.3%)
Sep 2001
-
$576.87 M(+0.5%)
Jun 2001
-
$574.11 M(+97.5%)
Mar 2001
-
$290.68 M(-5.7%)
Dec 2000
$308.24 M(-6.1%)
$308.24 M(-24.1%)
Sep 2000
-
$406.02 M(+21.1%)
Jun 2000
-
$335.14 M(-3.3%)
Mar 2000
-
$346.57 M(+5.6%)
Dec 1999
$328.12 M(-19.4%)
$328.12 M(-4.2%)
Sep 1999
-
$342.50 M(-6.6%)
Jun 1999
-
$366.80 M(-2.5%)
Mar 1999
-
$376.30 M
Dec 1998
$407.26 M(-15.0%)
-
Dec 1997
$478.98 M(+9.9%)
-
Dec 1996
$435.80 M
-

FAQ

  • What is CEMEX SAB de CV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CEMEX SAB de CV?
  • What is CEMEX SAB de CV annual cash & cash equivalents year-on-year change?
  • What is CEMEX SAB de CV quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for CEMEX SAB de CV?
  • What is CEMEX SAB de CV quarterly cash and cash equivalents year-on-year change?

What is CEMEX SAB de CV annual cash & cash equivalents?

The current annual cash & cash equivalents of CX is $623.93 M

What is the all time high annual cash & cash equivalents for CEMEX SAB de CV?

CEMEX SAB de CV all-time high annual cash & cash equivalents is $1.23 B

What is CEMEX SAB de CV annual cash & cash equivalents year-on-year change?

Over the past year, CX annual cash & cash equivalents has changed by +$128.93 M (+26.05%)

What is CEMEX SAB de CV quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of CX is $422.28 M

What is the all time high quarterly cash and cash equivalents for CEMEX SAB de CV?

CEMEX SAB de CV all-time high quarterly cash and cash equivalents is $3.45 B

What is CEMEX SAB de CV quarterly cash and cash equivalents year-on-year change?

Over the past year, CX quarterly cash and cash equivalents has changed by -$3.16 M (-0.74%)