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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 (September 18, 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

Range

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quarterly cash & cash equivalents:

$1.17B-$13.68M(-1.16%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CX quarterly cash & cash equivalents is $1.17 billion, with the most recent change of -$13.68 million (-1.16%) on June 30, 2025.
  • Over the past year, CX quarterly cash & cash equivalents has increased by +$740.02 million (+173.94%).
  • 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%+173.9%
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%+301.1%

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
-
$425.45M(-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(-17.4%)
Mar 2022
-
$592.86M(-3.3%)
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
-
$299.08M(-1.7%)
Jun 2019
-
$304.22M(+1.1%)
Mar 2019
-
$300.94M(-2.6%)
Dec 2018
$309.00M(-56.0%)
$309.00M(+1.4%)
Sep 2018
-
$304.78M(-2.4%)
Jun 2018
-
$312.40M(-0.5%)
Mar 2018
-
$314.01M(-55.3%)
Dec 2017
$702.31M(+24.6%)
$702.31M(+55.5%)
Sep 2017
-
$451.73M(+7.9%)
Jun 2017
-
$418.64M(-3.1%)
Mar 2017
-
$432.10M(-23.4%)
Dec 2016
$563.84M(-36.9%)
$563.84M(-4.6%)
Sep 2016
-
$590.85M(-3.0%)
Jun 2016
-
$609.33M(-52.5%)
Mar 2016
-
$1.28B(+43.7%)
Dec 2015
$893.28M(+3.3%)
$893.28M(+64.4%)
Sep 2015
-
$543.45M(-6.1%)
Jun 2015
-
$578.94M(-45.4%)
Mar 2015
-
$1.06B(+22.5%)
Dec 2014
$865.01M(-26.2%)
$865.01M(-22.3%)
Sep 2014
-
$1.11B(+31.4%)
Jun 2014
-
$847.95M(-2.7%)
Mar 2014
-
$871.76M(-24.8%)
Dec 2013
$1.17B(+22.0%)
$1.16B(+25.0%)
Sep 2013
-
$926.98M(+19.3%)
Jun 2013
-
$777.19M(-11.0%)
Mar 2013
-
$873.33M(-9.1%)
Dec 2012
$960.88M(-16.9%)
$960.88M(+14.1%)
Sep 2012
-
$842.38M(+35.4%)
Jun 2012
-
$622.01M(-38.3%)
Mar 2012
-
$1.01B(+26.6%)
Dec 2011
$1.16B
-
Sep 2011
-
$796.64M(-13.6%)
Jun 2011
-
$921.97M(-17.4%)
Mar 2011
-
$1.12B(+32.5%)
DateAnnualQuarterly
Sep 2010
-
$842.33M(+12.2%)
Jun 2010
-
$750.82M(-49.0%)
Mar 2010
-
$1.47B(+201.7%)
Sep 2009
-
$487.77M(-50.2%)
Jun 2009
-
$978.73M(+26.9%)
Mar 2009
-
$771.17M(-51.0%)
Sep 2008
-
$1.57B(+70.4%)
Jun 2008
-
$922.66M(-0.2%)
Mar 2008
-
$924.55M(-34.6%)
Sep 2007
-
$1.41B(-50.1%)
Jun 2007
-
$2.84B(+120.1%)
Mar 2007
-
$1.29B(+49.3%)
Dec 2006
$1.57B(+360.3%)
-
Sep 2006
-
$862.56M(+9.5%)
Jun 2006
-
$787.86M(+0.7%)
Mar 2006
-
$782.15M(+53.0%)
Sep 2005
-
$511.36M(-59.5%)
Jun 2005
-
$1.26B(-2.5%)
Mar 2005
-
$1.29B(+23.3%)
Dec 2004
$342.11M(+17.4%)
-
Sep 2004
-
$1.05B(+222.1%)
Jun 2004
-
$325.76M(+3.7%)
Mar 2004
-
$314.06M(-23.1%)
Dec 2003
$291.45M(-5.5%)
-
Sep 2003
-
$408.26M(-42.8%)
Jun 2003
-
$713.35M(+101.3%)
Mar 2003
-
$354.43M(+5.5%)
Sep 2002
-
$336.00M(-28.5%)
Jun 2002
-
$469.93M(+15.3%)
Mar 2002
-
$407.74M(-29.4%)
Sep 2001
-
$577.29M(+0.9%)
Jun 2001
-
$572.37M(+97.0%)
Mar 2001
-
$290.53M(-5.8%)
Dec 2000
$308.45M(-5.8%)
$308.45M(-27.1%)
Sep 2000
-
$423.30M(+26.4%)
Jun 2000
-
$335.02M(-3.3%)
Mar 2000
-
$346.53M(+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 +$740.02M (+173.94%)
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