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CEMEX SAB De CV (CX) Working Capital

Annual Working Capital

-$1.78 B
-$760.33 M-74.54%

December 31, 2023

Summary

Performance

1-Year Change

-74.54%

3-Year Change

-59.39%

5-Year Change

-29.57%

15-Year Change

+21.57%

CX Working Capital Chart

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Highlights

Sector Rank

1.1%
CX annual working capital is higher than 1.1% of companies in Basic Materials sector

High & Low

All-time High

$740.26 M
CX annual working capital is currently -340.50% below its historical high of $740.26 million

3-Year Low

-$1.78 B
CX annual working capital is currently at 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:

Annual Book Value

$11.79 B
CX annual book value is $11.79 billion

Annual Retained Earnings

$4.37 B
CX annual retained earnings is $4.37 billion

Annual Total Assets

$28.43 B
CX annual total assets is $28.43 billion

Annual Total Liabilities

$16.32 B
CX annual total liabilities is $16.32 billion

Quarterly Working Capital

-$108.56 M
+$501.99 M+82.22%

September 30, 2024

Summary

Performance

3-Month Change

+82.22%

1-Year Change

+82.22%

3-Year Change

+83.36%

5-Year Change

+83.36%

CX Quarterly Working Capital Chart

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Highlights

Sector Rank

2.93%
CX quarterly working capital is higher than 2.93% of companies in Basic Materials sector

High & Low

All-time High

$1.46 B
CX quarterly working capital is currently -107.43% below its historical high of $1.46 billion

3-Year Low

-$1.78 B

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 Book Value

$12.10 B
CX quarterly book value is $12.10 billion

Quarterly Retained Earnings

$5.20 B
CX quarterly retained earnings is $5.20 billion

Quarterly Total Assets

$27.99 B
CX quarterly total assets is $27.99 billion

Quarterly Total Liabilities

$15.58 B
CX quarterly total liabilities is $15.58 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$1.78 B
CX annual working capital is -$1.78 billion

Annual Current Assets

$5.01 B
CX annual total current assets is $5.01 billion

Annual Current Liabilities

$6.79 B
CX annual total current liabilities is $6.79 billion

CX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.5%+82.2%
3 y3 years-59.4%+83.4%
5 y5 years-29.6%+83.4%

CX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.5%at lowat high+93.9%
5 y5-year-114.5%at low-107.4%+93.9%
alltimeall time-340.5%+71.0%-107.4%+98.9%

CEMEX SAB De CV Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$108.56 M(-82.2%)
Jun 2024
-
-$610.55 M(-58.9%)
Mar 2024
-
-$1.49 B(-16.6%)
Dec 2023
-$1.78 B(+74.5%)
-$1.78 B(+171.2%)
Sep 2023
-
-$656.63 M(-1.0%)
Jun 2023
-
-$663.15 M(+39.6%)
Mar 2023
-
-$475.05 M(-53.4%)
Dec 2022
-$1.02 B(-11.7%)
-$1.02 B(+45.2%)
Sep 2022
-
-$702.64 M(+1.6%)
Jun 2022
-
-$691.29 M(-40.1%)
Dec 2021
-$1.16 B(+3.4%)
-$1.16 B(+77.0%)
Sep 2021
-
-$652.50 M(-15.1%)
Jun 2021
-
-$768.16 M(+8.2%)
Mar 2021
-
-$710.00 M(-36.4%)
Dec 2020
-$1.12 B(+34.6%)
-$1.12 B(+72.4%)
Sep 2020
-
-$648.00 M(-144.3%)
Jun 2020
-
$1.46 B(+677.7%)
Mar 2020
-
$188.00 M(-122.7%)
Dec 2019
-$830.00 M(-39.6%)
-$830.00 M(-48.1%)
Sep 2019
-
-$1.60 B(+17.1%)
Jun 2019
-
-$1.36 B(-29.7%)
Mar 2019
-
-$1.94 B(+41.3%)
Dec 2018
-$1.37 B(-39.5%)
-$1.37 B(+57.2%)
Sep 2018
-
-$874.16 M(-24.5%)
Jun 2018
-
-$1.16 B(-11.2%)
Mar 2018
-
-$1.30 B(-42.5%)
Dec 2017
-$2.27 B(-830.6%)
-$2.27 B(+76.2%)
Sep 2017
-
-$1.29 B(+85.1%)
Jun 2017
-
-$696.17 M(+34.4%)
Mar 2017
-
-$518.03 M(-266.7%)
Dec 2016
$310.69 M(+392.3%)
$310.69 M(+66.6%)
Sep 2016
-
$186.44 M(-40.1%)
Jun 2016
-
$311.11 M(-65.4%)
Mar 2016
-
$899.85 M(+1325.7%)
Dec 2015
$63.12 M(-110.0%)
$63.12 M(-19.8%)
Sep 2015
-
$78.65 M(+196.7%)
Jun 2015
-
$26.51 M(-102.7%)
Mar 2015
-
-$998.21 M(+58.7%)
Dec 2014
-$629.03 M(-186.4%)
-$629.03 M(-260.7%)
Sep 2014
-
$391.51 M(-15.2%)
Jun 2014
-
$461.75 M(-536.5%)
Mar 2014
-
-$105.78 M(-114.5%)
Dec 2013
$728.16 M(-1.6%)
$728.16 M(+19.9%)
Sep 2013
-
$607.52 M(-5.4%)
Jun 2013
-
$642.38 M(+2.0%)
Mar 2013
-
$629.86 M(-14.9%)
Dec 2012
$740.26 M(+121.0%)
$740.26 M(-10.1%)
Sep 2012
-
$823.83 M(-10.0%)
Jun 2012
-
$915.26 M(+25.4%)
Mar 2012
-
$729.99 M(+117.9%)
Dec 2011
$335.00 M
$335.00 M(+40.0%)
Sep 2011
-
$239.36 M(-52.7%)
DateAnnualQuarterly
Jun 2011
-
$506.40 M(-20.0%)
Mar 2011
-
$632.66 M(-1513.4%)
Dec 2010
-$44.76 M(-107.8%)
-$44.76 M(-113.2%)
Sep 2010
-
$340.32 M(-47.8%)
Jun 2010
-
$651.90 M(-35.7%)
Mar 2010
-
$1.01 B(+75.5%)
Dec 2009
$577.58 M(-109.4%)
$577.58 M(+16.9%)
Sep 2009
-
$493.95 M(-111.0%)
Jun 2009
-
-$4.50 B(+35.7%)
Mar 2009
-
-$3.32 B(-46.1%)
Dec 2008
-$6.15 B(+203.0%)
-$6.15 B(+226.2%)
Sep 2008
-
-$1.88 B(-9.3%)
Jun 2008
-
-$2.08 B(-41.6%)
Mar 2008
-
-$3.56 B(+75.4%)
Dec 2007
-$2.03 B(-380.1%)
-$2.03 B(-2784.9%)
Sep 2007
-
$75.53 M(-100.8%)
Jun 2007
-
-$9.61 B(-1007.9%)
Mar 2007
-
$1.06 B(+46.1%)
Dec 2006
$724.00 M(+1148.3%)
$724.00 M(-7171.0%)
Sep 2006
-
-$10.24 M(-103.0%)
Jun 2006
-
$338.67 M(+22.1%)
Mar 2006
-
$277.34 M(+378.2%)
Dec 2005
$58.00 M(-112.6%)
$58.00 M(-119.2%)
Sep 2005
-
-$302.21 M(-294.4%)
Jun 2005
-
$155.49 M(-120.0%)
Mar 2005
-
-$776.37 M(+68.4%)
Dec 2004
-$461.00 M(-54.1%)
-$461.00 M(+18.7%)
Sep 2004
-
-$388.49 M(0.0%)
Jun 2004
-
-$388.49 M(-60.7%)
Mar 2004
-
-$987.76 M(-1.6%)
Dec 2003
-$1.00 B(+0.3%)
-$1.00 B(+58.4%)
Sep 2003
-
-$633.84 M(-36.7%)
Jun 2003
-
-$1.00 B(-0.5%)
Mar 2003
-
-$1.01 B(+0.6%)
Dec 2002
-$1.00 B(+3559.5%)
-$1.00 B(-22.9%)
Sep 2002
-
-$1.30 B(+2057.4%)
Jun 2002
-
-$60.18 M(-206.2%)
Mar 2002
-
$56.68 M(-307.3%)
Dec 2001
-$27.34 M(-98.6%)
-$27.34 M(-97.3%)
Sep 2001
-
-$996.51 M(+25.2%)
Jun 2001
-
-$795.66 M(-9.2%)
Mar 2001
-
-$876.14 M(-54.3%)
Dec 2000
-$1.92 B(+1516.8%)
-$1.92 B(+329.0%)
Sep 2000
-
-$446.75 M(-3544.5%)
Jun 2000
-
$12.97 M(-243.4%)
Mar 2000
-
-$9.05 M(-92.4%)
Dec 1999
-$118.53 M(-23.5%)
-$118.53 M(-79.8%)
Sep 1999
-
-$586.70 M(+161.3%)
Jun 1999
-
-$224.50 M(-12.2%)
Mar 1999
-
-$255.80 M
Dec 1998
-$154.96 M(-146.1%)
-
Dec 1997
$336.07 M(+108.3%)
-
Dec 1996
$161.37 M
-

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 -$1.78 B

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 $740.26 M

What is CEMEX SAB de CV annual working capital year-on-year change?

Over the past year, CX annual working capital has changed by -$760.33 M (-74.54%)

What is CEMEX SAB de CV quarterly working capital?

The current quarterly working capital of CX is -$108.56 M

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 $1.46 B

What is CEMEX SAB de CV quarterly working capital year-on-year change?

Over the past year, CX quarterly working capital has changed by +$501.99 M (+82.22%)