Cemex Net Debt vs Cash And Short Term Investments Analysis

CX Stock

USD 11.84 0.27 2.33%

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 Net Debt and its Cash And 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 discontinued.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And 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 Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cemex SAB's Net Debt and Cash And Short Term Investments is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And 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 Net Debt and Cash 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 Net Debt of Cemex SAB de are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Cemex SAB's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cemex SAB de balance sheet. This account contains Cemex SAB investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cemex SAB de fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 discontinued.

At this time, Cemex SAB's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.15 in 2026, whereas Discontinued Operations is likely to drop slightly above 200.7 M in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	543.5M	595M	535.5M	508.7M
Depreciation And Amortization	1.2B	1.3B	1.4B	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		0.82	0.88	0.41	0.52	0.96	-0.19	0.81	-0.38	0.19	0.34	0.99	-0.62	0.7	0.9	0.65	0.86	0.44	0.12	0.63	0.95	0.8	0.0	-0.06	0.17	0.6
Short Long Term Debt Total	0.82		0.62	-0.12	-0.04	0.78	-0.62	1.0	-0.74	-0.33	0.23	0.86	-0.29	0.6	0.6	0.37	0.99	-0.09	-0.03	0.27	0.95	0.38	-0.03	-0.07	0.25	0.81
Other Current Liab	0.88	0.62		0.54	0.64	0.87	0.01	0.6	-0.17	0.38	0.45	0.86	-0.46	0.62	0.89	0.64	0.65	0.54	0.19	0.61	0.77	0.81	-0.01	0.02	-0.12	0.34
Total Current Liabilities	0.41	-0.12	0.54		0.8	0.32	0.71	-0.14	0.34	0.81	0.38	0.34	-0.61	0.23	0.61	0.7	-0.07	0.8	0.26	0.66	0.18	0.74	0.39	-0.08	-0.18	-0.3
Total Stockholder Equity	0.52	-0.04	0.64	0.8		0.53	0.49	-0.05	0.45	0.73	0.2	0.45	-0.58	0.35	0.64	0.48	0.04	0.87	0.29	0.63	0.23	0.81	-0.05	0.01	-0.09	-0.06
Property Plant And Equipment Net	0.96	0.78	0.87	0.32	0.53		-0.22	0.78	-0.28	0.15	0.25	0.96	-0.53	0.73	0.87	0.43	0.83	0.43	0.05	0.53	0.89	0.73	-0.08	-0.09	0.1	0.63
Current Deferred Revenue	-0.19	-0.62	0.01	0.71	0.49	-0.22		-0.62	0.62	0.74	-0.05	-0.25	-0.26	-0.39	0.14	0.26	-0.58	0.64	0.05	0.28	-0.4	0.21	0.22	0.09	-0.26	-0.65
Net Debt	0.81	1.0	0.6	-0.14	-0.05	0.78	-0.62		-0.74	-0.34	0.18	0.85	-0.29	0.58	0.58	0.34	0.99	-0.1	-0.04	0.25	0.94	0.37	-0.04	-0.08	0.27	0.81
Retained Earnings	-0.38	-0.74	-0.17	0.34	0.45	-0.28	0.62	-0.74		0.55	0.03	-0.44	0.1	-0.12	-0.15	-0.27	-0.67	0.51	0.17	-0.19	-0.58	0.1	-0.07	-0.13	-0.26	-0.64
Accounts Payable	0.19	-0.33	0.38	0.81	0.73	0.15	0.74	-0.34	0.55		0.15	0.13	-0.58	-0.02	0.35	0.5	-0.28	0.68	0.45	0.53	-0.08	0.5	0.15	0.09	-0.13	-0.6
Cash	0.34	0.23	0.45	0.38	0.2	0.25	-0.05	0.18	0.03	0.15		0.3	0.07	0.68	0.41	0.46	0.25	0.19	0.26	0.1	0.34	0.54	0.26	-0.44	-0.25	-0.02
Non Current Assets Total	0.99	0.86	0.86	0.34	0.45	0.96	-0.25	0.85	-0.44	0.13	0.3		-0.61	0.68	0.87	0.61	0.89	0.36	0.07	0.61	0.96	0.73	0.0	-0.03	0.17	0.64
Non Currrent Assets Other	-0.62	-0.29	-0.46	-0.61	-0.58	-0.53	-0.26	-0.29	0.1	-0.58	0.07	-0.61		-0.24	-0.56	-0.63	-0.32	-0.48	-0.18	-0.76	-0.47	-0.56	-0.12	-0.13	-0.29	-0.13
Cash And Short Term Investments	0.7	0.6	0.62	0.23	0.35	0.73	-0.39	0.58	-0.12	-0.02	0.68	0.68	-0.24		0.63	0.25	0.64	0.22	0.1	0.21	0.69	0.66	0.06	-0.48	0.0	0.52
Net Receivables	0.9	0.6	0.89	0.61	0.64	0.87	0.14	0.58	-0.15	0.35	0.41	0.87	-0.56	0.63		0.67	0.66	0.64	0.0	0.65	0.8	0.86	-0.02	-0.07	-0.01	0.38
Common Stock Shares Outstanding	0.65	0.37	0.64	0.7	0.48	0.43	0.26	0.34	-0.27	0.5	0.46	0.61	-0.63	0.25	0.67		0.39	0.45	0.3	0.74	0.55	0.69	0.2	0.12	0.11	0.02
Non Current Liabilities Total	0.86	0.99	0.65	-0.07	0.04	0.83	-0.58	0.99	-0.67	-0.28	0.25	0.89	-0.32	0.64	0.66	0.39		0.01	-0.04	0.3	0.97	0.46	-0.09	-0.1	0.28	0.79
Inventory	0.44	-0.09	0.54	0.8	0.87	0.43	0.64	-0.1	0.51	0.68	0.19	0.36	-0.48	0.22	0.64	0.45	0.01		0.12	0.49	0.2	0.77	-0.05	-0.1	-0.14	-0.18
Other Current Assets	0.12	-0.03	0.19	0.26	0.29	0.05	0.05	-0.04	0.17	0.45	0.26	0.07	-0.18	0.1	0.0	0.3	-0.04	0.12		0.14	0.03	0.37	0.08	-0.26	0.3	-0.27
Other Stockholder Equity	0.63	0.27	0.61	0.66	0.63	0.53	0.28	0.25	-0.19	0.53	0.1	0.61	-0.76	0.21	0.65	0.74	0.3	0.49	0.14		0.46	0.63	0.08	0.35	-0.06	0.13
Total Liab	0.95	0.95	0.77	0.18	0.23	0.89	-0.4	0.94	-0.58	-0.08	0.34	0.96	-0.47	0.69	0.8	0.55	0.97	0.2	0.03	0.46		0.63	0.0	-0.12	0.23	0.71
Total Current Assets	0.8	0.38	0.81	0.74	0.81	0.73	0.21	0.37	0.1	0.5	0.54	0.73	-0.56	0.66	0.86	0.69	0.46	0.77	0.37	0.63	0.63		0.0	-0.26	0.08	0.2
Short Term Debt	0.0	-0.03	-0.01	0.39	-0.05	-0.08	0.22	-0.04	-0.07	0.15	0.26	0.0	-0.12	0.06	-0.02	0.2	-0.09	-0.05	0.08	0.08	0.0	0.0		-0.25	-0.35	-0.1
Common Stock	-0.06	-0.07	0.02	-0.08	0.01	-0.09	0.09	-0.08	-0.13	0.09	-0.44	-0.03	-0.13	-0.48	-0.07	0.12	-0.1	-0.1	-0.26	0.35	-0.12	-0.26	-0.25		-0.15	-0.03
Other Assets	0.17	0.25	-0.12	-0.18	-0.09	0.1	-0.26	0.27	-0.26	-0.13	-0.25	0.17	-0.29	0.0	-0.01	0.11	0.28	-0.14	0.3	-0.06	0.23	0.08	-0.35	-0.15		0.22
Intangible Assets	0.6	0.81	0.34	-0.3	-0.06	0.63	-0.65	0.81	-0.64	-0.6	-0.02	0.64	-0.13	0.52	0.38	0.02	0.79	-0.18	-0.27	0.13	0.71	0.2	-0.1	-0.03	0.22

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Cemex SAB Account Relationship Matchups

Cemex SAB fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	27.7B	27.5B	28.4B	27.3B	31.4B	30.0B
Short Long Term Debt Total	9.2B	8.8B	8.2B	7.4B	8.5B	11.9B
Other Current Liab	984M	926M	1.2B	1.1B	1.3B	1.3B
Total Current Liabilities	5.4B	5.5B	6.8B	6.1B	7.0B	4.9B
Total Stockholder Equity	9.8B	10.5B	11.8B	12.2B	14.0B	10.2B
Property Plant And Equipment Net	11.3B	11.3B	12.5B	11.2B	12.9B	13.9B
Current Deferred Revenue	257M	293M	384M	269M	242.1M	230.0M
Net Debt	8.5B	8.3B	7.5B	6.5B	7.5B	11.3B
Retained Earnings	3.4B	4.2B	4.4B	5.2B	4.7B	4.5B
Accounts Payable	2.8B	3.0B	3.1B	3.1B	3.6B	3.7B
Cash	613M	495M	624M	864M	993.6M	633.3M
Non Current Assets Total	23.5B	23.0B	23.4B	22.3B	25.6B	25.9B
Non Currrent Assets Other	35M	58M	336M	251M	225.9M	214.6M
Cash And Short Term Investments	613M	495M	624M	864M	993.6M	756.7M
Net Receivables	1.7B	1.8B	2.4B	1.8B	2.1B	1.9B
Common Stock Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.7B	1.2B
Liabilities And Stockholders Equity	27.7B	27.5B	28.4B	27.3B	31.4B	30.0B
Non Current Liabilities Total	12.0B	11.0B	9.5B	8.7B	10.0B	13.6B
Inventory	1.4B	1.8B	1.8B	1.5B	1.7B	1.2B
Other Current Assets	537M	404M	197M	864M	993.6M	1.0B
Other Stockholder Equity	7.5B	7.5B	7.4B	7.4B	8.5B	6.0B
Total Liab	17.4B	16.6B	16.3B	14.8B	17.0B	18.5B
Total Current Assets	4.2B	4.5B	5.0B	5.0B	5.8B	4.1B
Short Term Debt	940M	987M	975M	1.1B	1.0B	1.1B
Other Assets	11.1B	411.1M	366M	677M	778.6M	739.6M
Accumulated Other Comprehensive Income	(1.4B)	(1.4B)	(363M)	(770M)	(885.5M)	(929.8M)
Intangible Assets	1.8B	1.8B	1.8B	1.9B	1.7B	1.7B
Other Liab	2.7B	3.0B	3.7B	2.2B	2.5B	2.4B
Long Term Debt	7.3B	6.9B	6.2B	5.3B	6.1B	10.8B
Property Plant Equipment	11.3B	11.3B	12.5B	11.2B	12.9B	24.6B
Property Plant And Equipment Gross	22.7B	23.0B	25.2B	23.4B	26.9B	17.7B
Good Will	8.0B	7.5B	7.7B	7.4B	8.6B	9.9B
Net Tangible Assets	(2.3B)	(2.2B)	9.8B	1.2B	1.4B	1.5B
Long Term Investments	552M	648M	733M	758M	682.2M	648.1M
Short Long Term Debt	73M	729M	703M	847M	762.3M	724.2M
Capital Surpluse	10.1B	7.6B	7.5B	7.4B	8.5B	8.2B

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Cemex Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And 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

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.97	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.96	Total Assets

Other Stockholder Equity	- 0.76	Non Currrent Assets Other
Retained Earnings	- 0.74	Net Debt
Retained Earnings	- 0.74	Short Long Term Debt Total
Non Current Liabilities Total	- 0.67	Retained Earnings
Intangible Assets	- 0.65	Current Deferred Revenue
Intangible Assets	- 0.64	Retained Earnings