Cemex Cash And Equivalents vs Short Term Investments Analysis

CX Stock

USD 5.40 0.20 3.85%

Cemex SAB financial indicator trend analysis is way more than just evaluating Cemex SAB de prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cemex SAB de is a good investment. Please check the relationship between Cemex SAB Cash And Equivalents and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemex SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Cash And Equivalents vs Short Term Investments

Cash And Equivalents vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cemex SAB de Cash And Equivalents account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Cemex SAB's Cash And Equivalents and Short Term Investments is 0.11. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Cemex SAB de, assuming nothing else is changed. The correlation between historical values of Cemex SAB's Cash And Equivalents and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Cemex SAB de are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Equivalents i.e., Cemex SAB's Cash And Equivalents and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Short Term Investments

Short Term Investments is an item under the current assets section of Cemex SAB balance sheet. It contains any investments Cemex SAB de undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Cemex SAB de can easily liquidate in the marketplace.

Most indicators from Cemex SAB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cemex SAB de current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemex SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, Cemex SAB's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 718.4 M in 2025, whereas Discontinued Operations is likely to drop slightly above 200.7 M in 2025.

	2023	2024	2025 (projected)
Interest Expense	575M	517.5M	491.6M
Depreciation And Amortization	1.2B	887M	1.1B

Interest Expense Depreciation And Amortization

Cemex SAB fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Intangible Assets
Total Assets		0.86	0.65	0.42	0.6	0.96	-0.19	0.85	-0.43	0.19	0.34	1.0	-0.63	0.71	0.96	0.5	0.91	0.44	0.07	0.61	0.96	0.84	0.0	-0.06	0.17	0.64
Short Long Term Debt Total	0.86		0.37	-0.03	0.13	0.82	-0.61	1.0	-0.72	-0.28	0.33	0.88	-0.38	0.69	0.79	0.37	0.98	-0.01	-0.08	0.27	0.95	0.53	-0.04	-0.09	0.23	0.79
Other Current Liab	0.65	0.37		0.56	0.75	0.62	0.29	0.35	0.08	0.38	0.45	0.61	-0.2	0.54	0.59	0.37	0.42	0.54	0.38	0.56	0.52	0.76	0.03	-0.01	-0.15	0.26
Total Current Liabilities	0.42	-0.03	0.56		0.73	0.33	0.69	-0.04	0.24	0.88	0.29	0.37	-0.57	0.15	0.49	0.53	0.06	0.76	0.3	0.68	0.24	0.69	0.43	-0.06	-0.15	-0.21
Total Stockholder Equity	0.6	0.13	0.75	0.73		0.62	0.53	0.13	0.31	0.68	0.04	0.56	-0.54	0.3	0.58	0.28	0.24	0.83	0.3	0.72	0.37	0.77	-0.04	0.05	-0.03	0.13
Property Plant And Equipment Net	0.96	0.82	0.62	0.33	0.62		-0.18	0.82	-0.31	0.06	0.25	0.96	-0.52	0.74	0.92	0.38	0.88	0.44	0.02	0.5	0.91	0.77	-0.08	-0.09	0.1	0.67
Current Deferred Revenue	-0.19	-0.61	0.29	0.69	0.53	-0.18		-0.61	0.75	0.72	-0.04	-0.24	-0.07	-0.34	-0.12	0.07	-0.54	0.61	0.46	0.24	-0.4	0.19	0.22	0.07	-0.28	-0.68
Net Debt	0.85	1.0	0.35	-0.04	0.13	0.82	-0.61		-0.72	-0.3	0.29	0.88	-0.39	0.68	0.78	0.36	0.98	-0.01	-0.09	0.26	0.95	0.52	-0.05	-0.1	0.25	0.8
Retained Earnings	-0.43	-0.72	0.08	0.24	0.31	-0.31	0.75	-0.72		0.33	-0.09	-0.47	0.29	-0.22	-0.37	-0.15	-0.63	0.45	0.26	-0.2	-0.58	-0.04	-0.07	-0.12	-0.25	-0.6
Accounts Payable	0.19	-0.28	0.38	0.88	0.68	0.06	0.72	-0.3	0.33		0.08	0.13	-0.57	-0.13	0.27	0.32	-0.19	0.71	0.26	0.71	-0.01	0.51	0.16	0.15	-0.03	-0.4
Cash	0.34	0.33	0.45	0.29	0.04	0.25	-0.04	0.29	-0.09	0.08		0.31	0.13	0.65	0.41	0.66	0.34	0.08	0.16	0.08	0.4	0.47	0.28	-0.44	-0.23	0.08
Non Current Assets Total	1.0	0.88	0.61	0.37	0.56	0.96	-0.24	0.88	-0.47	0.13	0.31		-0.62	0.7	0.95	0.46	0.92	0.39	0.02	0.59	0.97	0.79	0.0	-0.03	0.18	0.67
Non Currrent Assets Other	-0.63	-0.38	-0.2	-0.57	-0.54	-0.52	-0.07	-0.39	0.29	-0.57	0.13	-0.62		-0.2	-0.6	-0.31	-0.43	-0.42	0.01	-0.73	-0.53	-0.53	-0.1	-0.15	-0.34	-0.23
Cash And Short Term Investments	0.71	0.69	0.54	0.15	0.3	0.74	-0.34	0.68	-0.22	-0.13	0.65	0.7	-0.2		0.68	0.55	0.73	0.15	-0.01	0.19	0.74	0.64	0.06	-0.48	0.02	0.63
Net Receivables	0.96	0.79	0.59	0.49	0.58	0.92	-0.12	0.78	-0.37	0.27	0.41	0.95	-0.6	0.68		0.5	0.86	0.51	-0.03	0.62	0.92	0.84	-0.01	-0.04	0.06	0.52
Common Stock Shares Outstanding	0.5	0.37	0.37	0.53	0.28	0.38	0.07	0.36	-0.15	0.32	0.66	0.46	-0.31	0.55	0.5		0.42	0.36	0.39	0.21	0.51	0.69	0.35	-0.73	0.22	0.09
Non Current Liabilities Total	0.91	0.98	0.42	0.06	0.24	0.88	-0.54	0.98	-0.63	-0.19	0.34	0.92	-0.43	0.73	0.86	0.42		0.14	-0.08	0.31	0.98	0.63	-0.11	-0.12	0.26	0.78
Inventory	0.44	-0.01	0.54	0.76	0.83	0.44	0.61	-0.01	0.45	0.71	0.08	0.39	-0.42	0.15	0.51	0.36	0.14		0.17	0.49	0.26	0.73	-0.04	-0.08	-0.11	-0.09
Other Current Assets	0.07	-0.08	0.38	0.3	0.3	0.02	0.46	-0.09	0.26	0.26	0.16	0.02	0.01	-0.01	-0.03	0.39	-0.08	0.17		0.14	-0.02	0.35	0.09	-0.27	0.27	-0.28
Other Stockholder Equity	0.61	0.27	0.56	0.68	0.72	0.5	0.24	0.26	-0.2	0.71	0.08	0.59	-0.73	0.19	0.62	0.21	0.31	0.49	0.14		0.45	0.64	0.09	0.35	-0.06	0.17
Total Liab	0.96	0.95	0.52	0.24	0.37	0.91	-0.4	0.95	-0.58	-0.01	0.4	0.97	-0.53	0.74	0.92	0.51	0.98	0.26	-0.02	0.45		0.73	0.0	-0.12	0.22	0.71
Total Current Assets	0.84	0.53	0.76	0.69	0.77	0.77	0.19	0.52	-0.04	0.51	0.47	0.79	-0.53	0.64	0.84	0.69	0.63	0.73	0.35	0.64	0.73		0.01	-0.26	0.13	0.35
Short Term Debt	0.0	-0.04	0.03	0.43	-0.04	-0.08	0.22	-0.05	-0.07	0.16	0.28	0.0	-0.1	0.06	-0.01	0.35	-0.11	-0.04	0.09	0.09	0.0	0.01		-0.25	-0.35	-0.11
Common Stock	-0.06	-0.09	-0.01	-0.06	0.05	-0.09	0.07	-0.1	-0.12	0.15	-0.44	-0.03	-0.15	-0.48	-0.04	-0.73	-0.12	-0.08	-0.27	0.35	-0.12	-0.26	-0.25		-0.16	-0.05
Other Assets	0.17	0.23	-0.15	-0.15	-0.03	0.1	-0.28	0.25	-0.25	-0.03	-0.23	0.18	-0.34	0.02	0.06	0.22	0.26	-0.11	0.27	-0.06	0.22	0.13	-0.35	-0.16		0.2
Intangible Assets	0.64	0.79	0.26	-0.21	0.13	0.67	-0.68	0.8	-0.6	-0.4	0.08	0.67	-0.23	0.63	0.52	0.09	0.78	-0.09	-0.28	0.17	0.71	0.35	-0.11	-0.05	0.2

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Cemex SAB Account Relationship Matchups

Cemex SAB fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	28.1B	27.7B	27.5B	28.4B	27.3B	30.0B
Short Long Term Debt Total	11.2B	9.2B	8.8B	8.2B	7.4B	11.9B
Other Current Liab	1.1B	984M	926M	1.2B	1.9B	1.3B
Total Current Liabilities	5.4B	5.4B	5.5B	6.8B	6.1B	4.9B
Total Stockholder Equity	8.1B	9.8B	10.5B	11.1B	12.2B	10.2B
Property Plant And Equipment Net	11.4B	11.3B	11.3B	12.5B	11.2B	13.9B
Current Deferred Revenue	201M	257M	293M	384M	345.6M	328.3M
Net Debt	10.2B	8.5B	8.3B	7.5B	6.5B	11.3B
Retained Earnings	2.6B	3.4B	4.2B	4.4B	5.2B	4.5B
Accounts Payable	2.6B	2.8B	3.0B	3.1B	3.1B	1.7B
Cash	950M	613M	495M	624M	864M	633.3M
Non Current Assets Total	23.8B	23.5B	23.0B	23.4B	22.3B	25.9B
Non Currrent Assets Other	249M	35M	58M	336M	924M	701.1M
Cash And Short Term Investments	950M	613M	495M	624M	864M	756.7M
Net Receivables	2.0B	1.7B	1.8B	1.9B	1.6B	1.8B
Common Stock Shares Outstanding	15.0B	15.0B	14.8B	14.7B	14.7B	11.9B
Liabilities And Stockholders Equity	28.1B	27.7B	27.5B	28.4B	27.3B	30.0B
Non Current Liabilities Total	13.8B	12.0B	11.0B	11.4B	8.7B	13.7B
Inventory	1.1B	1.4B	1.8B	1.8B	1.5B	1.2B
Other Current Assets	187M	537M	404M	663M	1.1B	1.1B
Other Stockholder Equity	7.5B	7.5B	7.4B	7.4B	8.5B	6.0B
Total Liab	19.1B	17.4B	16.6B	16.3B	14.8B	18.5B
Total Current Assets	4.2B	4.2B	4.5B	5.0B	5.0B	4.1B
Short Term Debt	1.1B	940M	987M	975M	1.1B	1.1B
Other Assets	826M	989M	11.1B	411.1M	472.8M	449.1M
Accumulated Other Comprehensive Income	(2.4B)	(1.4B)	(1.4B)	(1.1B)	(770M)	(808.5M)
Intangible Assets	1.7B	1.8B	1.8B	1.8B	1.9B	1.7B
Other Liab	2.7B	3.0B	3.7B	2.2B	2.5B	2.4B
Long Term Debt	9.2B	7.3B	6.9B	6.2B	7.1B	11.0B
Property Plant Equipment	11.9B	11.4B	11.3B	11.3B	13.0B	25.6B
Property Plant And Equipment Gross	11.4B	22.7B	23.0B	25.2B	29.0B	17.4B
Good Will	8.5B	8.0B	7.5B	7.7B	7.4B	9.9B
Net Tangible Assets	(2.3B)	(2.2B)	9.8B	1.2B	1.4B	1.5B
Long Term Investments	536M	552M	648M	733M	659.7M	626.7M
Short Long Term Debt	179M	73M	729M	703M	632.7M	601.1M
Capital Surpluse	10.0B	10.1B	7.6B	7.5B	8.6B	8.3B

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Cemex Cash And Equivalents vs Short Term Investments Analysis

Cash And Equivalents vs Short Term Investments

Cash And Equivalents vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Short Term Investments

Cemex SAB fundamental ratios Correlations

Cemex SAB Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cemex SAB fundamental ratios Accounts

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Additional Tools for Cemex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Non Current Assets Total

Common Stock	- 0.73	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.73	Non Currrent Assets Other
Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.72	Short Long Term Debt Total
Intangible Assets	- 0.68	Current Deferred Revenue
Non Current Liabilities Total	- 0.63	Retained Earnings