CEMEX, S.A.B. de C.V.
CXMSF
$0.65
$0.058.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 864.00M | 422.28M | 425.44M | 475.69M |
| Total Receivables | 2.41B | 1.74B | 2.51B | 2.56B | 2.64B |
| Inventory | 1.56B | 1.49B | 1.56B | 1.64B | 1.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.77M | 928.00M | 1.49B | 1.17B | 269.75M |
| Total Current Assets | 5.40B | 5.02B | 5.98B | 5.79B | 5.18B |
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| Total Current Assets | 5.40B | 5.02B | 5.98B | 5.79B | 5.18B |
| Net Property, Plant & Equipment | 11.42B | 11.24B | 11.25B | 11.46B | 12.46B |
| Long-term Investments | 7.48B | 7.44B | 7.50B | 7.53B | 7.68B |
| Goodwill | 7.48B | 7.44B | 7.50B | 7.53B | 7.68B |
| Total Other Intangibles | 1.98B | 1.92B | 1.87B | 1.87B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.14M | 924.00M | 667.18M | 662.78M | 726.71M |
| Total Assets | 27.97B | 27.30B | 27.99B | 28.04B | 28.60B |
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| Total Accounts Payable | 2.93B | 3.09B | 2.81B | 2.87B | 2.92B |
| Total Accrued Expenses | 378.76M | 114.00M | 345.93M | 416.69M | 450.68M |
| Short-term Debt | 626.48M | 167.00M | 234.27M | 27.06M | 45.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.20M | 949.00M | 271.26M | 276.21M | 293.05M |
| Total Finance Division Other Current Liabilities | 2.15B | 1.77B | 2.43B | 2.81B | 2.96B |
| Total Other Current Liabilities | 2.15B | 1.77B | 2.43B | 2.81B | 2.96B |
| Total Current Liabilities | 6.37B | 6.09B | 6.09B | 6.40B | 6.67B |
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| Total Current Liabilities | 6.37B | 6.09B | 6.09B | 6.40B | 6.67B |
| Long-Term Debt | 4.96B | 5.34B | 6.12B | 6.35B | 6.53B |
| Short-term Debt | 626.48M | 167.00M | 234.27M | 27.06M | 45.75M |
| Capital Leases | 902.08M | 902.00M | 888.82M | 897.63M | 979.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52B | 2.49B | 2.49B | 2.28B | 2.32B |
| Total Liabilities | 14.74B | 14.82B | 15.58B | 15.94B | 16.49B |
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| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.39B | 7.70B |
| Retained Earnings | 5.85B | 5.25B | 5.20B | 4.79B | 4.56B |
| Treasury Stock & Other | -614.62M | -770.00M | -798.54M | -396.35M | -498.17M |
| Total Common Equity | 12.94B | 12.18B | 12.10B | 11.78B | 11.76B |
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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 | 12.94B | 12.18B | 12.10B | 11.78B | 11.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.19M | 301.00M | 313.40M | 316.66M | 348.98M |
| Total Equity | 13.23B | 12.48B | 12.41B | 12.10B | 12.11B |
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