CEMEX, S.A.B. de C.V.
CXMSF
$1.05
$0.032.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.17B | 1.18B | 864.00M | 422.28M |
| Total Receivables | 2.68B | 2.61B | 2.41B | 1.74B | 2.51B |
| Inventory | 1.56B | 1.62B | 1.56B | 1.49B | 1.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 519.51M | 265.17M | 250.77M | 928.00M | 1.49B |
| Total Current Assets | 5.96B | 5.66B | 5.40B | 5.02B | 5.98B |
|
|
|||||
| Total Current Assets | 5.96B | 5.66B | 5.40B | 5.02B | 5.98B |
| Net Property, Plant & Equipment | 11.91B | 11.91B | 11.42B | 11.24B | 11.25B |
| Long-term Investments | 7.58B | 7.57B | 7.48B | 7.44B | 7.50B |
| Goodwill | 7.58B | 7.57B | 7.48B | 7.44B | 7.50B |
| Total Other Intangibles | 2.00B | 2.00B | 1.98B | 1.92B | 1.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 799.28M | 884.64M | 926.14M | 924.00M | 667.18M |
| Total Assets | 29.01B | 28.80B | 27.97B | 27.30B | 27.99B |
|
|
|||||
| Total Accounts Payable | 2.94B | 2.96B | 2.93B | 3.09B | 2.81B |
| Total Accrued Expenses | 393.66M | 319.15M | 378.76M | 114.00M | 345.93M |
| Short-term Debt | 493.12M | 640.28M | 626.48M | 167.00M | 234.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.60M | 278.14M | 279.20M | 949.00M | 271.26M |
| Total Finance Division Other Current Liabilities | 2.42B | 2.40B | 2.15B | 1.77B | 2.43B |
| Total Other Current Liabilities | 2.42B | 2.40B | 2.15B | 1.77B | 2.43B |
| Total Current Liabilities | 6.53B | 6.60B | 6.37B | 6.09B | 6.09B |
|
|
|||||
| Total Current Liabilities | 6.53B | 6.60B | 6.37B | 6.09B | 6.09B |
| Long-Term Debt | 5.14B | 5.10B | 4.96B | 5.34B | 6.12B |
| Short-term Debt | 493.12M | 640.28M | 626.48M | 167.00M | 234.27M |
| Capital Leases | 878.50M | 901.24M | 902.08M | 902.00M | 888.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.54B | 2.52B | 2.49B | 2.49B |
| Total Liabilities | 15.09B | 15.14B | 14.74B | 14.82B | 15.58B |
|
|
|||||
| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.70B | 7.70B |
| Retained Earnings | 6.43B | 6.17B | 5.85B | 5.25B | 5.20B |
| Treasury Stock & Other | -528.42M | -507.32M | -614.62M | -770.00M | -798.54M |
| Total Common Equity | 13.60B | 13.36B | 12.94B | 12.18B | 12.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.60B | 13.36B | 12.94B | 12.18B | 12.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.32M | 296.85M | 296.19M | 301.00M | 313.40M |
| Total Equity | 13.92B | 13.66B | 13.23B | 12.48B | 12.41B |
|
|
|||||