CEMEX, S.A.B. de C.V.
CXMSF
$0.8522
$0.00220.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.18B | 864.00M | 422.28M | 425.44M |
| Total Receivables | 2.61B | 2.41B | 1.74B | 2.51B | 2.56B |
| Inventory | 1.62B | 1.56B | 1.49B | 1.56B | 1.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.17M | 250.77M | 928.00M | 1.49B | 1.17B |
| Total Current Assets | 5.66B | 5.40B | 5.02B | 5.98B | 5.79B |
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| Total Current Assets | 5.66B | 5.40B | 5.02B | 5.98B | 5.79B |
| Net Property, Plant & Equipment | 11.91B | 11.42B | 11.24B | 11.25B | 11.46B |
| Long-term Investments | 7.57B | 7.48B | 7.44B | 7.50B | 7.53B |
| Goodwill | 7.57B | 7.48B | 7.44B | 7.50B | 7.53B |
| Total Other Intangibles | 2.00B | 1.98B | 1.92B | 1.87B | 1.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.64M | 926.14M | 924.00M | 667.18M | 662.78M |
| Total Assets | 28.80B | 27.97B | 27.30B | 27.99B | 28.04B |
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| Total Accounts Payable | 2.96B | 2.93B | 3.09B | 2.81B | 2.87B |
| Total Accrued Expenses | 319.15M | 378.76M | 114.00M | 345.93M | 416.69M |
| Short-term Debt | 640.28M | 626.48M | 167.00M | 234.27M | 27.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.14M | 279.20M | 949.00M | 271.26M | 276.21M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.15B | 1.77B | 2.43B | 2.81B |
| Total Other Current Liabilities | 2.40B | 2.15B | 1.77B | 2.43B | 2.81B |
| Total Current Liabilities | 6.60B | 6.37B | 6.09B | 6.09B | 6.40B |
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| Total Current Liabilities | 6.60B | 6.37B | 6.09B | 6.09B | 6.40B |
| Long-Term Debt | 5.10B | 4.96B | 5.34B | 6.12B | 6.35B |
| Short-term Debt | 640.28M | 626.48M | 167.00M | 234.27M | 27.06M |
| Capital Leases | 901.24M | 902.08M | 902.00M | 888.82M | 897.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.52B | 2.49B | 2.49B | 2.28B |
| Total Liabilities | 15.14B | 14.74B | 14.82B | 15.58B | 15.94B |
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| Common Stock & APIC | 7.70B | 7.70B | 7.70B | 7.70B | 7.39B |
| Retained Earnings | 6.17B | 5.85B | 5.25B | 5.20B | 4.79B |
| Treasury Stock & Other | -507.32M | -614.62M | -770.00M | -798.54M | -396.35M |
| Total Common Equity | 13.36B | 12.94B | 12.18B | 12.10B | 11.78B |
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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 | 13.36B | 12.94B | 12.18B | 12.10B | 11.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.85M | 296.19M | 301.00M | 313.40M | 316.66M |
| Total Equity | 13.66B | 13.23B | 12.48B | 12.41B | 12.10B |
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