CEMEX, S.A.B. de C.V.

CXNYSEBasic Materials● Active

$12.17

$-0.30(-2.41%)

Market Cap$17.7B

P/E Ratio—

52W High$13.67

52W Low$6.63

Avg Volume6.2M

Open$12.50

Beta0.83

Cash on Hand Financials Revenue

CEMEX, S.A.B. de C.V. (CX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.82B▲ +110.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.82B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+110.9%

vs prior fiscal year

Latest Quarter

$687.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.82BCash on Hand

Total Debt$7.65BTotal Debt

Net Cash / Net Debt−$5.83BNet Debt Position

Cash vs Debt Ratio

Cash 19%CEMEX, S.A.B. de C.V. cash as % of market cap: 10.32%% · MCap $18BDebt 81%

CEMEX, S.A.B. de C.V. carries a net debt position of $5.83B. Total debt ($7.65B) exceeds cash on hand ($1.82B). CEMEX, S.A.B. de C.V. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$1.82B − $7.65B = −$5.83B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.82B+110.9%

Dec 31, 2024FY$864.0M+38.5%

Dec 31, 2023FY$624.0M+26.1%

Dec 31, 2022FY$495.0M-19.2%

Dec 31, 2021FY$613.0M-35.5%

CX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

CEMEX, S.A.B. de C.V.YOU

$1.82B$18B10.3%

15%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CEMEX, S.A.B. de C.V. (CX) cash on hand as of December 31, 2025 is $1.82B, comprising $1.82B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CEMEX, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CEMEX, S.A.B. de C.V. cash reserves or cash position.

CEMEX, S.A.B. de C.V. annual cash on hand history shows increased +110.9% in 2025: increased +110.9% in 2025. CEMEX, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

CEMEX, S.A.B. de C.V. carries total debt of $7.65B against cash of $1.82B, resulting in a net debt position of -$5.83B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CX cash on hand · 5 questions

As of December 31, 2025, CEMEX, S.A.B. de C.V. (CX) has $1.82B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.82B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $686,971,000. Data sourced from the annual 10-K filing via FMP.

CX cash on handCX cash reservesCX cash 2025how much cash does CX have

▸ Source: FMP /balance-sheet-statement · US GAAP · CEMEX, S.A.B. de C.V. · CEMEX, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025