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 | 183.63% | 173.96% | 147.88% | 38.46% | -20.70% |
| Total Receivables | 6.89% | 2.10% | -8.49% | -9.57% | -1.79% |
| Inventory | 0.09% | -1.04% | -13.55% | -16.99% | -10.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.24% | -77.40% | -7.04% | 38.71% | 475.24% |
| Total Current Assets | -0.42% | -2.27% | 4.18% | 0.22% | 17.76% |
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| Total Current Assets | -0.42% | -2.27% | 4.18% | 0.22% | 17.76% |
| Net Property, Plant & Equipment | 5.83% | 3.94% | -8.34% | -9.83% | -5.25% |
| Long-term Investments | 1.01% | 0.43% | -2.60% | -3.04% | -1.43% |
| Goodwill | 1.01% | 0.43% | -2.60% | -3.04% | -1.43% |
| Total Other Intangibles | 7.35% | 6.99% | 7.54% | 3.45% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80% | 33.47% | 27.44% | 32.19% | 17.34% |
| Total Assets | 3.62% | 2.74% | -2.19% | -3.99% | 1.22% |
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| Total Accounts Payable | 4.80% | 3.13% | 0.38% | -0.61% | -4.47% |
| Total Accrued Expenses | 13.80% | -23.41% | -15.96% | 29.55% | 5.61% |
| Short-term Debt | 110.49% | 2,266.31% | 1,269.35% | 1,013.33% | 287.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 0.70% | -4.73% | -1.15% | 9.68% |
| Total Finance Division Other Current Liabilities | -0.40% | -14.64% | -27.33% | -32.21% | 12.45% |
| Total Other Current Liabilities | -0.40% | -14.64% | -27.33% | -32.21% | 12.45% |
| Total Current Liabilities | 7.16% | 3.06% | -4.56% | -10.23% | 6.17% |
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| Total Current Liabilities | 7.16% | 3.06% | -4.56% | -10.23% | 6.17% |
| Long-Term Debt | -15.95% | -19.69% | -24.07% | -13.91% | -2.19% |
| Short-term Debt | 110.49% | 2,266.31% | 1,269.35% | 1,013.33% | 287.98% |
| Capital Leases | -1.16% | 0.40% | -7.87% | -8.52% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 11.41% | 8.85% | 6.23% | 11.16% |
| Total Liabilities | -3.16% | -4.96% | -10.59% | -9.16% | 2.81% |
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| Common Stock & APIC | 0.00% | 4.23% | 0.00% | 0.00% | 4.40% |
| Retained Earnings | 23.74% | 28.71% | 28.24% | 18.50% | 6.77% |
| Treasury Stock & Other | 33.83% | -28.00% | -23.38% | -112.12% | -980.68% |
| Total Common Equity | 12.43% | 13.39% | 9.96% | 3.50% | -0.58% |
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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 | 12.43% | 13.39% | 9.96% | 3.50% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | -6.26% | -15.13% | -14.49% | -5.66% |
| Total Equity | 12.13% | 12.87% | 9.24% | 2.98% | -0.72% |
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