annual working capital:
-$1.08B+$705.00M(+39.58%)Summary
- As of today (August 23, 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:
-$937.55M-$101.97M(-12.20%)Summary
- As of today (August 23, 2025), CX quarterly working capital is -$937.55 million, with the most recent change of -$101.97 million (-12.20%) on June 30, 2025.
- Over the past year, CX quarterly working capital has dropped by -$327.00 million (-53.56%).
- 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 |
|---|---|---|
| 1 y1 year | +39.6% | -53.6% |
| 3 y3 years | +6.8% | -35.6% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +39.6% | -763.6% | +47.4% |
| 5 y | 5-year | -29.6% | +39.6% | -164.1% | +47.4% |
| alltime | all time | -246.7% | +82.4% | -164.1% | +90.2% |
CX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$937.55M(+12.2%) |
| Mar 2025 | - | -$835.58M(-22.3%) |
| Dec 2024 | -$1.08B(-39.6%) | -$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(-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 | - | -$710.00M(-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(-34.1%) | -$1.37B(+57.2%) |
| Sep 2018 | - | -$874.16M(-24.5%) |
| Jun 2018 | - | -$1.16B(-11.2%) |
| Mar 2018 | - | -$1.30B(-42.5%) |
| Dec 2017 | -$2.09B(-767.6%) | -$2.27B(+76.2%) |
| Sep 2017 | - | -$1.29B(+85.1%) |
| Jun 2017 | - | -$696.17M(+34.4%) |
| Mar 2017 | - | -$518.03M(-266.7%) |
| Dec 2016 | $312.45M(+395.1%) | $310.69M(+66.6%) |
| Sep 2016 | - | $186.44M(-40.1%) |
| Jun 2016 | - | $311.11M(-65.4%) |
| Mar 2016 | - | $899.85M(+1325.7%) |
| Dec 2015 | $63.11M(-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 | -$628.71M(-186.8%) | -$629.03M(-260.7%) |
| Sep 2014 | - | $391.51M(-15.2%) |
| Jun 2014 | - | $461.75M(-536.5%) |
| Mar 2014 | - | -$105.78M(-114.5%) |
| Dec 2013 | $724.28M(-1.3%) | $728.16M(+19.9%) |
| Sep 2013 | - | $607.52M(-5.4%) |
| Jun 2013 | - | $642.38M(+2.0%) |
| Mar 2013 | - | $629.86M(-14.9%) |
| Dec 2012 | $733.71M(+119.5%) | $740.26M(-10.1%) |
| Sep 2012 | - | $823.83M(-10.0%) |
| Jun 2012 | - | $915.26M(+25.4%) |
| Mar 2012 | - | $729.99M(+117.9%) |
| Dec 2011 | $334.21M(-846.8%) | $335.00M(+40.0%) |
| Sep 2011 | - | $239.36M(-52.7%) |
| Jun 2011 | - | $506.40M(-20.0%) |
| Mar 2011 | - | $632.66M(-1513.4%) |
| Dec 2010 | -$44.75M(-107.7%) | -$44.76M(-113.2%) |
| Sep 2010 | - | $340.32M(-47.8%) |
| Jun 2010 | - | $651.90M(-35.7%) |
| Mar 2010 | - | $1.01B(+75.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $578.84M(-109.5%) | $577.58M(+16.9%) |
| Sep 2009 | - | $493.95M(-111.0%) |
| Jun 2009 | - | -$4.50B(+35.7%) |
| Mar 2009 | - | -$3.32B(-46.1%) |
| Dec 2008 | -$6.10B(+200.9%) | -$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(-380.8%) | -$2.03B(-2784.9%) |
| Sep 2007 | - | $75.53M(-100.8%) |
| Jun 2007 | - | -$9.61B(-1007.9%) |
| Mar 2007 | - | $1.06B(+46.1%) |
| Dec 2006 | $722.46M(+1269.9%) | $724.00M(-7171.0%) |
| Sep 2006 | - | -$10.24M(-103.0%) |
| Jun 2006 | - | $338.67M(+22.1%) |
| Mar 2006 | - | $277.34M(+378.2%) |
| Dec 2005 | $52.74M(-112.5%) | $58.00M(-119.2%) |
| Sep 2005 | - | -$302.21M(-294.4%) |
| Jun 2005 | - | $155.49M(-120.0%) |
| Mar 2005 | - | -$776.37M(+68.4%) |
| Dec 2004 | -$420.93M(-58.0%) | -$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(+1.0%) | -$1.00B(+58.4%) |
| Sep 2003 | - | -$633.84M(-36.7%) |
| Jun 2003 | - | -$1.00B(-0.5%) |
| Mar 2003 | - | -$1.01B(+0.6%) |
| Dec 2002 | -$993.35M(+3537.2%) | -$1.00B(-22.9%) |
| Sep 2002 | - | -$1.30B(+2057.4%) |
| Jun 2002 | - | -$60.18M(-206.2%) |
| Mar 2002 | - | $56.68M(-307.3%) |
| Dec 2001 | -$27.31M(-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(+1521.3%) | -$1.92B(+329.0%) |
| Sep 2000 | - | -$446.75M(-3544.5%) |
| Jun 2000 | - | $12.97M(-243.4%) |
| Mar 2000 | - | -$9.05M(-92.4%) |
| Dec 1999 | -$118.28M(-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 -$937.55M
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 -$327.00M (-53.56%)