Annual Working Capital:
-$1.08B+$705.00M(+39.58%)Summary
- As of today (October 8, 2025), CX annual working capital is -$1.08 billion, with the most recent change of +$705.00 million (+39.58%) on December 31, 2024.
- During the last 3 years, CX annual working capital has risen by +$79.00 million (+6.84%).
- CX annual working capital is now -246.65% below its all-time high of $733.71 million, reached on December 31, 2012.
Performance
CX Working Capital Chart
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Range
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Quarterly Working Capital:
-$937.51M+$28.07M(+2.91%)Summary
- As of today (October 8, 2025), CX quarterly working capital is -$937.51 million, with the most recent change of +$28.07 million (+2.91%) on June 30, 2025.
- Over the past year, CX quarterly working capital has dropped by -$326.94 million (-53.55%).
- CX quarterly working capital is now -164.13% 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 |
|---|---|---|
| 1Y1 Year | +39.6% | -53.5% |
| 3Y3 Years | +6.8% | -35.6% |
| 5Y5 Years | -29.6% | -164.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +39.6% | -763.6% | +47.4% |
| 5Y | 5-Year | -29.6% | +39.6% | -763.6% | +47.4% |
| All-Time | All-Time | -246.7% | +82.4% | -164.1% | +90.3% |
CX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$937.51M(+2.9%) |
| Mar 2025 | - | -$965.58M(+10.3%) |
| Dec 2024 | -$1.08B(+39.6%) | -$1.08B(-891.1%) |
| Sep 2024 | - | -$108.56M(+82.2%) |
| Jun 2024 | - | -$610.57M(+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 | - | -$475.06M(+53.4%) |
| Dec 2022 | -$1.02B(+11.7%) | -$1.02B(-45.2%) |
| Sep 2022 | - | -$702.64M(-1.6%) |
| Jun 2022 | - | -$691.29M(+7.5%) |
| Mar 2022 | - | -$746.95M(+35.3%) |
| Dec 2021 | -$1.16B(-3.4%) | -$1.16B(-77.0%) |
| Sep 2021 | - | -$652.50M(+15.1%) |
| Jun 2021 | - | -$768.16M(-8.2%) |
| Mar 2021 | - | -$710.08M(+36.4%) |
| Dec 2020 | -$1.12B(-34.6%) | -$1.12B(-72.3%) |
| Sep 2020 | - | -$648.35M(-144.4%) |
| Jun 2020 | - | $1.46B(+679.1%) |
| Mar 2020 | - | $187.64M(+122.6%) |
| 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(+34.1%) | -$1.37B(-56.9%) |
| Sep 2018 | - | -$875.73M(+25.4%) |
| Jun 2018 | - | -$1.17B(+9.4%) |
| Mar 2018 | - | -$1.30B(+37.8%) |
| Dec 2017 | -$2.09B(-767.6%) | -$2.09B(-62.2%) |
| Sep 2017 | - | -$1.29B(-84.6%) |
| Jun 2017 | - | -$696.72M(-35.5%) |
| Mar 2017 | - | -$514.11M(-264.5%) |
| Dec 2016 | $312.45M(+395.1%) | $312.45M(+67.5%) |
| Sep 2016 | - | $186.59M(-39.6%) |
| Jun 2016 | - | $308.98M(-65.9%) |
| Mar 2016 | - | $906.44M(+1336.3%) |
| Dec 2015 | $63.11M(+110.0%) | $63.11M(-19.6%) |
| Sep 2015 | - | $78.50M(+195.7%) |
| Jun 2015 | - | $26.54M(+102.7%) |
| Mar 2015 | - | -$999.99M(-59.1%) |
| Dec 2014 | -$628.71M(-186.8%) | -$628.71M(-260.7%) |
| Sep 2014 | - | $391.34M(-15.2%) |
| Jun 2014 | - | $461.63M(+536.4%) |
| Mar 2014 | - | -$105.77M(-114.6%) |
| Dec 2013 | $724.28M(-1.3%) | $724.28M(+19.9%) |
| Sep 2013 | - | $604.12M(-5.5%) |
| Jun 2013 | - | $639.61M(+1.7%) |
| Mar 2013 | - | $629.13M(-14.3%) |
| Dec 2012 | $733.71M(+119.5%) | $733.71M(-11.0%) |
| Sep 2012 | - | $824.11M(-9.6%) |
| Jun 2012 | - | $911.74M(+25.0%) |
| Mar 2012 | - | $729.21M(+118.2%) |
| Dec 2011 | $334.21M(+846.8%) | $334.21M(+39.1%) |
| Sep 2011 | - | $240.31M(-52.5%) |
| Jun 2011 | - | $505.73M(-20.0%) |
| Mar 2011 | - | $631.77M(+1511.5%) |
| Dec 2010 | -$44.75M(-107.7%) | -$44.76M(-113.1%) |
| Sep 2010 | - | $342.14M(-47.7%) |
| Jun 2010 | - | $654.19M(-35.6%) |
| Mar 2010 | - | $1.02B(+75.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $578.84M(+109.5%) | $578.84M(+17.2%) |
| Sep 2009 | - | $494.00M(+111.0%) |
| Jun 2009 | - | -$4.50B(-35.2%) |
| Mar 2009 | - | -$3.33B(+45.5%) |
| Dec 2008 | -$6.10B(-200.9%) | -$6.10B(-225.8%) |
| Sep 2008 | - | -$1.87B(+9.9%) |
| Jun 2008 | - | -$2.08B(+41.5%) |
| Mar 2008 | - | -$3.55B(-75.1%) |
| Dec 2007 | -$2.03B(-380.8%) | -$2.03B(-2784.7%) |
| Sep 2007 | - | $75.57M(+100.8%) |
| Jun 2007 | - | -$9.61B(-1006.2%) |
| Mar 2007 | - | $1.06B(+46.8%) |
| Dec 2006 | $722.46M(+1269.9%) | $722.46M(+7167.8%) |
| Sep 2006 | - | -$10.22M(-103.0%) |
| Jun 2006 | - | $337.84M(+22.0%) |
| Mar 2006 | - | $277.01M(+425.3%) |
| Dec 2005 | $52.74M(+112.5%) | $52.74M(+117.5%) |
| Sep 2005 | - | -$301.55M(-294.5%) |
| Jun 2005 | - | $155.05M(+120.0%) |
| Mar 2005 | - | -$774.87M(-84.1%) |
| Dec 2004 | -$420.93M(+58.0%) | -$420.93M(-8.6%) |
| Sep 2004 | - | -$387.72M(+16.0%) |
| Jun 2004 | - | -$461.72M(+53.0%) |
| Mar 2004 | - | -$983.26M(+2.0%) |
| Dec 2003 | -$1.00B(-1.0%) | -$1.00B(-58.8%) |
| Sep 2003 | - | -$631.78M(+37.2%) |
| Jun 2003 | - | -$1.01B(-0.1%) |
| Mar 2003 | - | -$1.00B(-1.1%) |
| Dec 2002 | -$993.35M(-3537.2%) | -$993.35M(+23.4%) |
| Sep 2002 | - | -$1.30B(-2057.2%) |
| Jun 2002 | - | -$60.13M(-206.0%) |
| Mar 2002 | - | $56.72M(+307.7%) |
| Dec 2001 | -$27.31M(+98.6%) | -$27.31M(+97.3%) |
| Sep 2001 | - | -$997.24M(-25.7%) |
| Jun 2001 | - | -$793.26M(+9.4%) |
| Mar 2001 | - | -$875.67M(+54.3%) |
| Dec 2000 | -$1.92B(-1521.3%) | -$1.92B(-311.7%) |
| Sep 2000 | - | -$465.76M(-3692.2%) |
| Jun 2000 | - | $12.97M(+243.3%) |
| Mar 2000 | - | -$9.05M(+92.4%) |
| Dec 1999 | -$118.28M(+23.7%) | -$118.53M(+79.8%) |
| Sep 1999 | - | -$586.70M(-161.3%) |
| Jun 1999 | - | -$224.50M(+12.2%) |
| Mar 1999 | - | -$255.80M |
| Dec 1998 | -$154.95M(-158.0%) | - |
| Dec 1997 | $267.12M(+76.3%) | - |
| Dec 1996 | $151.49M(+249.5%) | - |
| Dec 1995 | $43.34M(-88.7%) | - |
| Dec 1994 | $384.32M(-1.9%) | - |
| Dec 1993 | $391.93M(+192.6%) | - |
| Dec 1992 | $133.93M(-62.8%) | - |
| Dec 1991 | $359.89M(+990.2%) | - |
| Dec 1990 | $33.01M(+376.7%) | - |
| Dec 1989 | -$11.93M(-105.7%) | - |
| Dec 1988 | $209.60M(+21.9%) | - |
| Dec 1987 | $171.93M(-9.9%) | - |
| Dec 1986 | $190.89M(+57.0%) | - |
| Dec 1985 | $121.60M(+227.0%) | - |
| Dec 1984 | -$95.78M(-210.4%) | - |
| Dec 1983 | $86.73M(+493.1%) | - |
| Dec 1982 | $14.62M(-83.9%) | - |
| Dec 1981 | $90.72M | - |
FAQ
- What is CEMEX, S.A.B. de C.V. annual working capital?
- What is the all-time high annual working capital for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. annual working capital year-on-year change?
- What is CEMEX, S.A.B. de C.V. quarterly working capital?
- What is the all-time high quarterly working capital for CEMEX, S.A.B. de C.V.?
- What is CEMEX, S.A.B. de C.V. quarterly working capital year-on-year change?
What is CEMEX, S.A.B. de C.V. annual working capital?
The current annual working capital of CX is -$1.08B
What is the all-time high annual working capital for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high annual working capital is $733.71M
What is CEMEX, S.A.B. de C.V. annual working capital year-on-year change?
Over the past year, CX annual working capital has changed by +$705.00M (+39.58%)
What is CEMEX, S.A.B. de C.V. quarterly working capital?
The current quarterly working capital of CX is -$937.51M
What is the all-time high quarterly working capital for CEMEX, S.A.B. de C.V.?
CEMEX, S.A.B. de C.V. all-time high quarterly working capital is $1.46B
What is CEMEX, S.A.B. de C.V. quarterly working capital year-on-year change?
Over the past year, CX quarterly working capital has changed by -$326.94M (-53.55%)