CEMEX, S.A.B. de C.V.
CX
$10.61
-$0.13-1.19%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.20B | 1.17B | 1.18B | 864.00M |
| Total Receivables | 1.94B | 2.68B | 2.61B | 2.41B | 1.74B |
| Inventory | 1.53B | 1.56B | 1.62B | 1.56B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 809.00M | 519.51M | 265.17M | 250.77M | 928.00M |
| Total Current Assets | 6.10B | 5.96B | 5.66B | 5.40B | 5.02B |
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| Total Current Assets | 6.10B | 5.96B | 5.66B | 5.40B | 5.02B |
| Net Property, Plant & Equipment | 12.17B | 11.91B | 11.91B | 11.42B | 11.24B |
| Long-term Investments | 7.17B | 7.58B | 7.57B | 7.48B | 7.44B |
| Goodwill | 7.17B | 7.58B | 7.57B | 7.48B | 7.44B |
| Total Other Intangibles | 1.99B | 2.00B | 2.00B | 1.98B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 715.00M | 799.28M | 884.64M | 926.14M | 924.00M |
| Total Assets | 28.95B | 29.01B | 28.80B | 27.97B | 27.30B |
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| Total Accounts Payable | 3.09B | 2.94B | 2.96B | 2.93B | 3.09B |
| Total Accrued Expenses | 96.00M | 393.66M | 319.15M | 378.76M | 89.00M |
| Short-term Debt | 990.00M | 493.12M | 640.28M | 626.48M | 167.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 275.60M | 278.14M | 279.20M | 949.00M |
| Total Finance Division Other Current Liabilities | 2.02B | 2.42B | 2.40B | 2.15B | 1.80B |
| Total Other Current Liabilities | 2.02B | 2.42B | 2.40B | 2.15B | 1.80B |
| Total Current Liabilities | 7.35B | 6.53B | 6.60B | 6.37B | 6.09B |
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| Total Current Liabilities | 7.35B | 6.53B | 6.60B | 6.37B | 6.09B |
| Long-Term Debt | 4.46B | 5.14B | 5.10B | 4.96B | 5.34B |
| Short-term Debt | 990.00M | 493.12M | 640.28M | 626.48M | 167.00M |
| Capital Leases | 868.00M | 878.50M | 901.24M | 902.08M | 902.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64B | 2.54B | 2.54B | 2.52B | 2.49B |
| Total Liabilities | 15.31B | 15.09B | 15.14B | 14.74B | 14.82B |
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| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.70B | 7.70B |
| Retained Earnings | 6.08B | 6.43B | 6.17B | 5.85B | 5.25B |
| Treasury Stock & Other | -446.00M | -528.42M | -507.32M | -614.62M | -770.00M |
| Total Common Equity | 13.33B | 13.60B | 13.36B | 12.94B | 12.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.33B | 13.60B | 13.36B | 12.94B | 12.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 308.00M | 314.32M | 296.85M | 296.19M | 301.00M |
| Total Equity | 13.64B | 13.92B | 13.66B | 13.23B | 12.48B |
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