CEMEX, S.A.B. de C.V. CXMSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.26% | -4.85% | -62.30% | 52.12% | 2.76% |
| Total Receivables | -1.39% | 4.11% | 42.31% | -27.65% | 2.72% |
| Inventory | -4.75% | 4.19% | -1.09% | -2.07% | -3.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.19% | 13.85% | -15.32% | 55.72% | 95.92% |
| Total Current Assets | 2.55% | 4.22% | -7.47% | 2.36% | 5.25% |
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| Total Current Assets | 2.55% | 4.22% | -7.47% | 2.36% | 5.25% |
| Net Property, Plant & Equipment | -2.44% | -1.11% | -1.98% | 2.18% | -0.03% |
| Long-term Investments | -1.05% | 1.30% | -1.29% | -5.41% | 0.19% |
| Goodwill | -1.05% | 1.30% | -1.29% | -5.41% | 0.19% |
| Total Other Intangibles | -2.02% | 1.10% | -2.04% | -0.62% | 0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.16% | -7.11% | -0.59% | -10.54% | -9.65% |
| Total Assets | -1.06% | 0.60% | -2.92% | -0.22% | 0.71% |
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| Total Accounts Payable | -3.18% | 7.42% | -9.37% | 5.07% | -0.59% |
| Total Accrued Expenses | 15.64% | -19.92% | 349.97% | -75.61% | 23.35% |
| Short-term Debt | 11.42% | -50.52% | -59.88% | 100.76% | -22.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | -5.62% | -77.62% | 315.46% | -0.91% |
| Total Finance Division Other Current Liabilities | 1.27% | -1.98% | 30.01% | -16.41% | 0.93% |
| Total Other Current Liabilities | 1.27% | -1.98% | 30.01% | -16.41% | 0.93% |
| Total Current Liabilities | -0.02% | -2.23% | -11.27% | 12.57% | -1.07% |
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| Total Current Liabilities | -0.02% | -2.23% | -11.27% | 12.57% | -1.07% |
| Long-Term Debt | -13.25% | 18.66% | 6.75% | -13.32% | 0.79% |
| Short-term Debt | 11.42% | -50.52% | -59.88% | 100.76% | -22.98% |
| Capital Leases | -7.86% | -3.65% | -4.96% | -1.19% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 2.49% | -3.03% | 3.61% | -0.06% |
| Total Liabilities | -4.35% | 5.29% | -4.25% | 1.44% | -0.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.30% | 5.66% | 0.78% | -5.53% | 4.27% |
| Treasury Stock & Other | -2.25% | -138.82% | -54.01% | 15.60% | -4.16% |
| Total Common Equity | 2.96% | -4.62% | -1.45% | -2.01% | 1.82% |
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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 | 2.96% | -4.62% | -1.45% | -2.01% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.06% | -0.06% | -0.61% | -2.01% | 5.88% |
| Total Equity | 2.89% | -4.52% | -1.43% | -2.01% | 1.90% |
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