CEMEX, S.A.B. de C.V.
CX
$11.06
-$0.02-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.85% | -62.30% | 52.12% | 2.76% | -1.16% |
| Total Receivables | 4.11% | 42.31% | -27.65% | 2.72% | 8.06% |
| Inventory | 4.19% | -1.09% | -2.07% | -3.73% | 4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85% | -15.32% | 55.72% | 95.92% | 5.74% |
| Total Current Assets | 4.22% | -7.47% | 2.36% | 5.25% | 4.80% |
|
|
|||||
| Total Current Assets | 4.22% | -7.47% | 2.36% | 5.25% | 4.80% |
| Net Property, Plant & Equipment | -1.11% | -1.98% | 2.18% | -0.03% | 4.31% |
| Long-term Investments | 1.30% | -1.29% | -5.41% | 0.19% | 1.15% |
| Goodwill | 1.30% | -1.29% | -5.41% | 0.19% | 1.15% |
| Total Other Intangibles | 1.10% | -2.04% | -0.62% | 0.30% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.11% | -0.59% | -10.54% | -9.65% | -4.48% |
| Total Assets | 0.60% | -2.92% | -0.22% | 0.71% | 2.96% |
|
|
|||||
| Total Accounts Payable | 7.42% | -9.37% | 5.07% | -0.59% | 1.10% |
| Total Accrued Expenses | -19.92% | 349.97% | -75.61% | 23.35% | -15.74% |
| Short-term Debt | -50.52% | -59.88% | 100.76% | -22.98% | 2.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.62% | -77.62% | 315.46% | -0.91% | -0.38% |
| Total Finance Division Other Current Liabilities | -1.98% | 30.01% | -16.41% | 0.93% | 11.41% |
| Total Other Current Liabilities | -1.98% | 30.01% | -16.41% | 0.93% | 11.41% |
| Total Current Liabilities | -2.23% | -11.27% | 12.57% | -1.07% | 3.63% |
|
|
|||||
| Total Current Liabilities | -2.23% | -11.27% | 12.57% | -1.07% | 3.63% |
| Long-Term Debt | 18.66% | 6.75% | -13.32% | 0.79% | 2.95% |
| Short-term Debt | -50.52% | -59.88% | 100.76% | -22.98% | 2.20% |
| Capital Leases | -3.65% | -4.96% | -1.19% | -2.52% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | -3.03% | 3.61% | -0.06% | 0.98% |
| Total Liabilities | 5.29% | -4.25% | 1.44% | -0.36% | 2.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.66% | 0.78% | -5.53% | 4.27% | 5.44% |
| Treasury Stock & Other | -138.82% | -54.01% | 15.60% | -4.16% | 17.46% |
| Total Common Equity | -4.62% | -1.45% | -2.01% | 1.82% | 3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.62% | -1.45% | -2.01% | 1.82% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.06% | -0.61% | -2.01% | 5.88% | 0.22% |
| Total Equity | -4.52% | -1.43% | -2.01% | 1.90% | 3.22% |
|
|
|||||