Cemex SAB de CV (CX)
8.08
-0.10
(-1.22%)
USD |
NYSE |
Apr 18, 16:00
8.085
0.00 (0.00%)
After-Hours: 20:00
Cemex Cash and Short Term Investments (Quarterly): 624.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 624.00M |
| September 30, 2023 | 532.51M |
| June 30, 2023 | 470.79M |
| March 31, 2023 | 757.81M |
| December 31, 2022 | 495.00M |
| September 30, 2022 | 396.81M |
| June 30, 2022 | 489.70M |
| December 31, 2021 | 613.00M |
| September 30, 2021 | 869.25M |
| June 30, 2021 | 1.305B |
| March 31, 2021 | 1.309B |
| December 31, 2020 | 950.00M |
| September 30, 2020 | 3.453B |
| June 30, 2020 | 2.832B |
| March 31, 2020 | 1.387B |
| December 31, 2019 | 788.00M |
| September 30, 2019 | 299.00M |
| June 30, 2019 | 304.22M |
| March 31, 2019 | 300.94M |
| December 31, 2018 | 309.00M |
| September 30, 2018 | 304.23M |
| June 30, 2018 | 308.13M |
| March 31, 2018 | 315.86M |
| December 31, 2017 | 699.00M |
| September 30, 2017 | 452.48M |
| Date | Value |
|---|---|
| June 30, 2017 | 418.31M |
| March 31, 2017 | 435.40M |
| December 31, 2016 | 560.66M |
| September 30, 2016 | 590.38M |
| June 30, 2016 | 613.53M |
| March 31, 2016 | 1.274B |
| December 31, 2015 | 884.78M |
| September 30, 2015 | 456.55M |
| June 30, 2015 | 491.61M |
| March 31, 2015 | 939.36M |
| December 31, 2014 | 854.53M |
| September 30, 2014 | 1.004B |
| June 30, 2014 | 737.30M |
| March 31, 2014 | 845.26M |
| December 31, 2013 | 1.165B |
| September 30, 2013 | 896.05M |
| June 30, 2013 | 745.61M |
| March 31, 2013 | 818.12M |
| December 31, 2012 | 972.01M |
| September 30, 2012 | 785.76M |
| June 30, 2012 | 624.40M |
| March 31, 2012 | 1.010B |
| December 31, 2011 | 1.158B |
| September 30, 2011 | 735.47M |
| June 30, 2011 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
299.00M
Minimum
Sep 2019
3.453B
Maximum
Sep 2020
993.10M
Average
690.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| GCC SAB de CV | 857.32M |
| Grupo Simec SAB de CV | 1.389B |
| Orbia Advance Corp SAB de CV | 1.487B |
| Vitro SAB de CV | 140.17M |
| Corporacion Moctezuma SAB de CV | 395.28M |