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 | -45.57% | -43.92% | -41.74% | 110.88% | 183.63% |
| Total Receivables | 5.70% | 10.11% | 14.30% | 11.50% | 6.89% |
| Inventory | -3.87% | -2.84% | -2.94% | 2.83% | 0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.45% | 194.12% | 173.17% | -12.82% | -65.24% |
| Total Current Assets | 1.24% | 3.90% | 4.47% | 21.55% | -0.42% |
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| Total Current Assets | 1.24% | 3.90% | 4.47% | 21.55% | -0.42% |
| Net Property, Plant & Equipment | -3.37% | -0.99% | 4.44% | 8.26% | 5.83% |
| Long-term Investments | -6.42% | -5.24% | -5.39% | -3.64% | 1.01% |
| Goodwill | -6.42% | -5.24% | -5.39% | -3.64% | 1.01% |
| Total Other Intangibles | -3.56% | -1.28% | -1.55% | 3.65% | 7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.14% | -25.36% | -23.25% | -22.62% | 19.80% |
| Total Assets | -3.58% | -1.85% | 0.45% | 6.03% | 3.62% |
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| Total Accounts Payable | -0.95% | 1.69% | -4.29% | 0.06% | 4.80% |
| Total Accrued Expenses | 1.62% | 8.39% | 14.05% | 7.87% | 13.80% |
| Short-term Debt | -55.59% | -69.30% | -36.60% | 492.81% | 110.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.76% | -13.07% | -8.24% | 20.65% | 1.60% |
| Total Finance Division Other Current Liabilities | 7.88% | 7.51% | 22.20% | 12.63% | -0.40% |
| Total Other Current Liabilities | 7.88% | 7.51% | 22.20% | 12.63% | -0.40% |
| Total Current Liabilities | -2.36% | -3.38% | 2.41% | 20.60% | 7.16% |
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| Total Current Liabilities | -2.36% | -3.38% | 2.41% | 20.60% | 7.16% |
| Long-Term Debt | -4.76% | 10.66% | -3.99% | -16.54% | -15.95% |
| Short-term Debt | -55.59% | -69.30% | -36.60% | 492.81% | 110.49% |
| Capital Leases | -16.64% | -11.81% | -8.55% | -3.77% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | 2.91% | 1.40% | 5.91% | 2.33% |
| Total Liabilities | -2.17% | 1.91% | -0.59% | 3.27% | -3.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.94% | 4.91% | 4.68% | 15.82% | 23.74% |
| Treasury Stock & Other | -217.42% | -223.35% | -11.76% | 42.08% | 33.83% |
| Total Common Equity | -5.16% | -6.22% | 1.56% | 9.48% | 12.43% |
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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 | -5.16% | -6.22% | 1.56% | 9.48% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | 3.07% | 3.35% | 2.33% | 0.29% |
| Total Equity | -5.11% | -6.01% | 1.60% | 9.31% | 12.13% |
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