Annual Working Capital
-$1.08B$705.05M+39.59%
Summary
- Current Value
- As of today, CX annual working capital is -$1.08B, up +39.59% on
- Historical Performance
- CX annual working capital is up +6.84% over the past 3 years, and down -29.63% over the past 5 years
- All-Time High Comparison
- CX annual working capital is currently -246.64% below its historical high of $733.71M set on
- 3-Year Low Comparison
- CX annual working capital is +39.59% above its 3-year low of -$1.78B reached on
- Sector Comparison
- CX annual working capital is higher than 1.08% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.08B | +39.6% | +6.8% | -29.6% | -285.9% | |
| Quarterly Working Capital | -$569.94M | -424.9% | +18.9% | +12.1% | -266.6% | |
| 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 Current Liabilities | $6.09B | -10.2% | +13.2% | +12.6% | +61.6% | |
| Annual Current Ratio | 0.82 | +10.8% | +3.8% | -3.5% | -28.7% | |
| Annual Quick Ratio | 0.58 | +23.4% | +9.4% | -12.1% | -24.7% | |
| Annual Shareholders Equity | $11.61B | +5.0% | +18.1% | +24.9% | -29.1% | |
| Market Cap | $18B | +118.3% | +173.1% | +112.4% | +67.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | -5.5% |
| 5Y | -$1.02B | -5.5% | |
| All | $733.71M | -246.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | +39.6% | |
| 5Y | -$1.78B | +39.6% | |
| All | -$6.10B | +82.4% |
Working Capital History
FAQ
What is the current annual working capital of CX?
As of today, CX annual working capital is -$1.08B
What is 1-year change in CX annual working capital?
CX annual working capital is up +39.59% year-over-year
What is 3-year change in CX annual working capital?
CX annual working capital is up +6.84% over the past 3 years
How far is CX annual working capital from its all-time high?
CX annual working capital is currently -246.64% below its historical high of $733.71M set on December 31, 2012
How does CX annual working capital rank versus sector peers?
CX annual working capital is higher than 1.08% of companies in Basic Materials sector
When is CX next annual earnings release?
The next annual earnings release for CX is on
Quarterly Working Capital
-$569.94M$367.56M+39.21%
Summary
- Current Value
- As of today, CX quarterly working capital is -$569.94M, up +39.21% on
- Historical Performance
- CX quarterly working capital is down -424.95% year-over-year, and up +18.88% over the past 3 years
- All-Time High Comparison
- CX quarterly working capital is currently -138.98% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CX quarterly working capital is +68.00% above its 3-year low of -$1.78B reached on
- Sector Comparison
- CX quarterly working capital is higher than 1.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$569.94M | +39.2% | -424.9% | +18.9% | +12.1% | |
| Annual Working Capital | -$1.08B | – | +39.6% | +6.8% | -29.6% | |
| 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 Current Liabilities | $6.53B | -1.1% | +7.2% | +19.0% | -11.5% | |
| Quarterly Current Ratio | 0.91 | +5.8% | -7.1% | +4.6% | 0.0% | |
| Quarterly Quick Ratio | 0.67 | +9.8% | -8.2% | +13.6% | -15.2% | |
| Quarterly Shareholders Equity | $13.60B | +1.8% | +12.4% | +29.6% | +83.8% | |
| Market Cap | $18B | +36.2% | +118.3% | +173.1% | +112.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$569.94M | at high | |
| 3Y | -$108.57M | -424.9% | |
| 5Y | -$108.57M | -424.9% | |
| All | $1.46B | -139.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | N/A | +47.0% |
| 3Y | -$1.78B | +68.0% | |
| 5Y | -$1.78B | +68.0% | |
| All | -$9.61B | +94.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CX?
As of today, CX quarterly working capital is -$569.94M
What is CX quarterly working capital most recent change?
CX quarterly working capital was up +39.21% on September 30, 2025
What is 1-year change in CX quarterly working capital?
CX quarterly working capital is down -424.95% year-over-year
How far is CX quarterly working capital from its all-time high?
CX quarterly working capital is currently -138.98% below its historical high of $1.46B set on June 30, 2020
How does CX quarterly working capital rank versus sector peers?
CX quarterly working capital is higher than 1.09% of companies in Basic Materials sector
When is CX next earnings release?
The next earnings release for CX is on
Working Capital Formula
Working Capital = −
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