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Cemtrex Inc (CETX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.97M
As of 2025-09-30
$7.97M
As of 2026-06-30
-20.5%
3-year compound annual growth
$19.49M2009-09-30: $356.6K2010-09-30: $41.1K2011-09-30: $415.4K2012-09-30: $333.0K2013-09-30: $67.0K2014-09-30: $146.1K2015-09-30: $1.49M2016-09-30: $6.05M2017-09-30: $10.44M2018-09-30: $973.8K2019-09-30: $1.77M2020-09-30: $19.49M2021-09-30: $15.43M2022-09-30: $9.90M2023-09-30: $5.33M2024-09-30: $3.90M2025-09-30: $4.97M$4.97M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$4.97M+27.6%2025-12-29, Balance as of period end
2024-09-30$3.90M-26.9%2025-12-29, Balance as of period end
2023-09-30$5.33M-46.1%2024-12-30, Balance as of period end
2022-09-30$9.90Mn/c2023-12-28, Balance as of period end
2021-09-30$15.43M-20.8%2022-12-28, Balance as of period end
2020-09-30$19.49Mn/m2022-01-21, Balance as of period end
2019-09-30$1.77M+81.8%2021-01-05, Balance as of period end
2018-09-30$973.8K-90.7%2020-01-14, Balance as of period end
2017-09-30$10.44M+72.7%2019-01-11, Balance as of period end
2016-09-30$6.05M+306.6%2018-09-07, Balance as of period end
2015-09-30$1.49M+917.7%2018-09-07, Balance as of period end
2014-09-30$146.1K+118.2%2016-08-25, Balance as of period end
2013-09-30$67.0K-79.9%2015-01-30, Balance as of period end
2012-09-30$333.0K-19.8%2014-06-13, Balance as of period end
2011-09-30$415.4K+909.7%2012-12-26, Balance as of period end
2010-09-30$41.1K-88.5%2012-01-10, Balance as of period end
2009-09-30$356.6Kn/a2012-01-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cemtrex Inc (CETX)2025-09-30$4.97M+27.6%
Zeo Energy Corp. (ZEO)2025-12-31$6.14M+8.9%
SolarMax Technology, Inc. (SMXT)2025-12-31$7.97M+913.2%
Skyline Builders Group Holding Ltd (KAZR)2026-03-31$4.63M+543.9%
Masonglory Ltd (MSGY)2026-03-31$315.7K-86.7%
SunPower Inc. (SPWR)2025-12-28$9.62M-28.1%
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$44.39M+3.1%
PMA Graphene Technology Group Inc. (PMA)2026-03-31$1.65M+559.3%
Limbach Holdings, Inc. (LMB)2025-12-31$11.35M-74.7%

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