annual working capital:
-$1.08B+$703.91M(+39.52%)Summary
- As of today (May 21, 2025), CX annual working capital is -$1.08 billion, with the most recent change of +$703.91 million (+39.52%) on December 31, 2024.
- During the last 3 years, CX annual working capital has risen by +$77.91 million (+6.75%).
- CX annual working capital is now -245.50% below its all-time high of $740.26 million, reached on December 31, 2012.
Performance
CX Working capital Chart
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quarterly working capital:
-$835.58M+$240.42M(+22.34%)Summary
- As of today (May 21, 2025), CX quarterly working capital is -$835.58 million, with the most recent change of +$240.42 million (+22.34%) on March 31, 2025.
- Over the past year, CX quarterly working capital has increased by +$650.44 million (+43.77%).
- CX quarterly working capital is now -157.15% below its all-time high of $1.46 billion, reached on June 30, 2020.
Performance
CX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.5% | +43.8% |
| 3 y3 years | +6.8% | - |
| 5 y5 years | -29.8% | -544.5% |
CX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.6% | +39.5% | -669.7% | +53.1% |
| 5 y | 5-year | -29.8% | +39.5% | -157.2% | +53.1% |
| alltime | all time | -245.5% | +82.5% | -157.2% | +91.3% |
CX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$835.58M(-22.3%) |
| Dec 2024 | -$1.08B(-39.5%) | -$1.08B(+891.1%) |
| Sep 2024 | - | -$108.56M(-82.2%) |
| Jun 2024 | - | -$610.55M(-58.9%) |
| Mar 2024 | - | -$1.49B(-16.6%) |
| Dec 2023 | -$1.78B(+74.6%) | -$1.78B(+171.2%) |
| Sep 2023 | - | -$656.63M(-1.0%) |
| Jun 2023 | - | -$663.15M(+39.6%) |
| Mar 2023 | - | -$475.05M(-53.4%) |
| Dec 2022 | -$1.02B(-11.7%) | -$1.02B(+45.2%) |
| Sep 2022 | - | -$702.64M(+1.6%) |
| Jun 2022 | - | -$691.29M(-40.1%) |
| Dec 2021 | -$1.16B(+3.4%) | -$1.16B(+77.0%) |
| Sep 2021 | - | -$652.50M(-15.1%) |
| Jun 2021 | - | -$768.16M(+8.2%) |
| Mar 2021 | - | -$710.00M(-36.4%) |
| Dec 2020 | -$1.12B(+34.6%) | -$1.12B(+72.4%) |
| Sep 2020 | - | -$648.00M(-144.3%) |
| Jun 2020 | - | $1.46B(+677.7%) |
| Mar 2020 | - | $188.00M(-122.7%) |
| Dec 2019 | -$830.00M(-39.6%) | -$830.00M(-48.1%) |
| Sep 2019 | - | -$1.60B(+17.1%) |
| Jun 2019 | - | -$1.36B(-29.7%) |
| Mar 2019 | - | -$1.94B(+41.3%) |
| Dec 2018 | -$1.37B(-39.5%) | -$1.37B(+57.2%) |
| Sep 2018 | - | -$874.16M(-24.5%) |
| Jun 2018 | - | -$1.16B(-11.2%) |
| Mar 2018 | - | -$1.30B(-42.5%) |
| Dec 2017 | -$2.27B(-830.6%) | -$2.27B(+76.2%) |
| Sep 2017 | - | -$1.29B(+85.1%) |
| Jun 2017 | - | -$696.17M(+34.4%) |
| Mar 2017 | - | -$518.03M(-266.7%) |
| Dec 2016 | $310.69M(+392.3%) | $310.69M(+66.6%) |
| Sep 2016 | - | $186.44M(-40.1%) |
| Jun 2016 | - | $311.11M(-65.4%) |
| Mar 2016 | - | $899.85M(+1325.7%) |
| Dec 2015 | $63.12M(-110.0%) | $63.12M(-19.8%) |
| Sep 2015 | - | $78.65M(+196.7%) |
| Jun 2015 | - | $26.51M(-102.7%) |
| Mar 2015 | - | -$998.21M(+58.7%) |
| Dec 2014 | -$629.03M(-186.4%) | -$629.03M(-260.7%) |
| Sep 2014 | - | $391.51M(-15.2%) |
| Jun 2014 | - | $461.75M(-536.5%) |
| Mar 2014 | - | -$105.78M(-114.5%) |
| Dec 2013 | $728.16M(-1.6%) | $728.16M(+19.9%) |
| Sep 2013 | - | $607.52M(-5.4%) |
| Jun 2013 | - | $642.38M(+2.0%) |
| Mar 2013 | - | $629.86M(-14.9%) |
| Dec 2012 | $740.26M(+121.0%) | $740.26M(-10.1%) |
| Sep 2012 | - | $823.83M(-10.0%) |
| Jun 2012 | - | $915.26M(+25.4%) |
| Mar 2012 | - | $729.99M(+117.9%) |
| Dec 2011 | $335.00M | $335.00M(+40.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $239.36M(-52.7%) |
| Jun 2011 | - | $506.40M(-20.0%) |
| Mar 2011 | - | $632.66M(-1513.4%) |
| Dec 2010 | -$44.76M(-107.8%) | -$44.76M(-113.2%) |
| Sep 2010 | - | $340.32M(-47.8%) |
| Jun 2010 | - | $651.90M(-35.7%) |
| Mar 2010 | - | $1.01B(+75.5%) |
| Dec 2009 | $577.58M(-109.4%) | $577.58M(+16.9%) |
| Sep 2009 | - | $493.95M(-111.0%) |
| Jun 2009 | - | -$4.50B(+35.7%) |
| Mar 2009 | - | -$3.32B(-46.1%) |
| Dec 2008 | -$6.15B(+203.0%) | -$6.15B(+226.2%) |
| Sep 2008 | - | -$1.88B(-9.3%) |
| Jun 2008 | - | -$2.08B(-41.6%) |
| Mar 2008 | - | -$3.56B(+75.4%) |
| Dec 2007 | -$2.03B(-380.1%) | -$2.03B(-2784.9%) |
| Sep 2007 | - | $75.53M(-100.8%) |
| Jun 2007 | - | -$9.61B(-1007.9%) |
| Mar 2007 | - | $1.06B(+46.1%) |
| Dec 2006 | $724.00M(+1148.3%) | $724.00M(-7171.0%) |
| Sep 2006 | - | -$10.24M(-103.0%) |
| Jun 2006 | - | $338.67M(+22.1%) |
| Mar 2006 | - | $277.34M(+378.2%) |
| Dec 2005 | $58.00M(-112.6%) | $58.00M(-119.2%) |
| Sep 2005 | - | -$302.21M(-294.4%) |
| Jun 2005 | - | $155.49M(-120.0%) |
| Mar 2005 | - | -$776.37M(+68.4%) |
| Dec 2004 | -$461.00M(-54.1%) | -$461.00M(+18.7%) |
| Sep 2004 | - | -$388.49M(0.0%) |
| Jun 2004 | - | -$388.49M(-60.7%) |
| Mar 2004 | - | -$987.76M(-1.6%) |
| Dec 2003 | -$1.00B(+0.3%) | -$1.00B(+58.4%) |
| Sep 2003 | - | -$633.84M(-36.7%) |
| Jun 2003 | - | -$1.00B(-0.5%) |
| Mar 2003 | - | -$1.01B(+0.6%) |
| Dec 2002 | -$1.00B(+3559.5%) | -$1.00B(-22.9%) |
| Sep 2002 | - | -$1.30B(+2057.4%) |
| Jun 2002 | - | -$60.18M(-206.2%) |
| Mar 2002 | - | $56.68M(-307.3%) |
| Dec 2001 | -$27.34M(-98.6%) | -$27.34M(-97.3%) |
| Sep 2001 | - | -$996.51M(+25.2%) |
| Jun 2001 | - | -$795.66M(-9.2%) |
| Mar 2001 | - | -$876.14M(-54.3%) |
| Dec 2000 | -$1.92B(+1516.8%) | -$1.92B(+329.0%) |
| Sep 2000 | - | -$446.75M(-3544.5%) |
| Jun 2000 | - | $12.97M(-243.4%) |
| Mar 2000 | - | -$9.05M(-92.4%) |
| Dec 1999 | -$118.53M(-23.5%) | -$118.53M(-79.8%) |
| Sep 1999 | - | -$586.70M(+161.3%) |
| Jun 1999 | - | -$224.50M(-12.2%) |
| Mar 1999 | - | -$255.80M |
| Dec 1998 | -$154.96M(-146.1%) | - |
| Dec 1997 | $336.07M(+108.3%) | - |
| Dec 1996 | $161.37M | - |
FAQ
- What is CEMEX SAB de CV annual working capital?
- What is the all time high annual working capital for CEMEX SAB de CV?
- What is CEMEX SAB de CV annual working capital year-on-year change?
- What is CEMEX SAB de CV quarterly working capital?
- What is the all time high quarterly working capital for CEMEX SAB de CV?
- What is CEMEX SAB de CV quarterly working capital year-on-year change?
What is CEMEX SAB de CV annual working capital?
The current annual working capital of CX is -$1.08B
What is the all time high annual working capital for CEMEX SAB de CV?
CEMEX SAB de CV all-time high annual working capital is $740.26M
What is CEMEX SAB de CV annual working capital year-on-year change?
Over the past year, CX annual working capital has changed by +$703.91M (+39.52%)
What is CEMEX SAB de CV quarterly working capital?
The current quarterly working capital of CX is -$835.58M
What is the all time high quarterly working capital for CEMEX SAB de CV?
CEMEX SAB de CV all-time high quarterly working capital is $1.46B
What is CEMEX SAB de CV quarterly working capital year-on-year change?
Over the past year, CX quarterly working capital has changed by +$650.44M (+43.77%)