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    • Becle S.A.B. de C.V. logo

    Becle S.A.B. de C.V.

    BCCLF | OTC
    Chart Builder DCF Calculator
    $0.83
    $0.00 (0.00%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.79B Q4 2021
    Low 4.02B Q3 2023
    5Y CAGR +7.06%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.91B 11.47B 11.11B 12.45B 6.89B 11.01B 10.69B 9.12B 9.01B 7.57B 6.37B 4.02B 4.29B 4.5B 4.52B 5.79B 9.14B 10.33B 12.79B 6.97B 7.05B 10.95B
    Short-Term Investments
    		117.4M 121.41M n/a 27.02M 30.8M 33.12M 33M 34.35M 32.16M n/a 29.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 314M
    Long-Term Investments
    		2.99B 3.03B 1.44B 1.44B 1.55B 1.54B 1.44B 1.43B 1.19B 1.04B 972.59M 9.59B 9.23B 902.5M 577.93M 670.39M 659.61M 659.81M 6.95B 5.73B 4.88B 1.32B
    Other Long-Term Assets
    		8.38B 8.7B 8.68B 8.74B 18.43B 19.22B 8.88B 8.76B 7.86B 7.03B 6.88B 6.17B 6B 13.05B 14.1B 12.61B 13.47B 13.12B 6.65B 6.47B 6.31B 12.3B
    Receivables
    		11.24B 9.67B 13.97B 12.74B 12.35B 11.97B 14.08B 11.48B 11.62B 11.12B 13.82B 13.43B 12.96B 10.93B 14.17B 11.51B 10.02B 9.59B 11.26B 9.98B 9.44B 8.96B
    Inventory
    		14.01B 14.76B 13.7B 14.05B 15.01B 15.54B 15.9B 16.33B 16.15B 16.53B 16.94B 20.49B 21.55B 21.89B 19.55B 17.75B 15.26B 14.19B 13.03B 13.35B 13.7B 12.46B
    Other Current Assets
    		1.22B 1.15B 120.74M n/a 1.08B 1.09B 488K 758.26M 757.49M 29.19M 2.32B 298K 12.96B 10.93B 14.17B 11.51B 10.02B 9.59B 11.26B 9.98B 9.44B 8.96B
    Total Current Assets
    		37.75B 38.51B 40.24B 40.55B 36.47B 40.79B 41.81B 38.12B 38.56B 36.24B 38.09B 39.14B 40.05B 38.48B 39.48B 36.5B 35.69B 35.22B 38.16B 31.46B 31.1B 33.69B
    Property-Plant & Equipment
    		28.2B 28.69B 29.4B 29.58B 19.6B 20B 29.63B 30.32B 29.43B 28.4B 28.4B 17.46B 17.12B 16.91B 16.75B 14.89B 14.48B 14.28B 14.23B 13.32B 12.99B 12.99B
    Goodwill & Intangibles
    		23.95B 24.85B 24.99B 25.47B 26.23B 27.06B 26.63B 26.64B 24.15B 21.91B 22.45B 22.56B 22.42B 23.57B 24.87B 24.41B 25.47B 26.45B 27.62B 27.5B 27.04B 23B
    Total Long-Term Assets
    		64.93B 66.62B 65.87B 69.22B 69.83B 71.82B 71.44B 69.81B 65.15B 60.85B 61.13B 57.82B 56.8B 56.49B 58.38B 54.15B 55.66B 56.1B 57.38B 55.05B 53.58B 51.96B
    Total Assets
    		102.68B 105.13B 106.1B 109.77B 106.3B 112.61B 113.24B 107.93B 103.71B 97.09B 99.22B 96.96B 96.85B 94.97B 97.87B 90.64B 91.34B 91.32B 95.54B 86.51B 84.68B 85.66B
    Account Payables
    		5.27B 5.01B 5.25B 5.28B 5.42B 4.88B 5.48B 4.99B 4.7B 4.82B 4.49B 4.58B 6.76B 6.32B 8.44B 745.7M 4.93B 3.97B 4.59B 3.61B 3.44B 3.26B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		98.07M 194.46M 538.72M 204.24M 112.58M 3.38B 3.25B 3.28B 2.96B 236.9M 131.21M 9.06B 6.1B 2.95B 96.29M 232M 99M 228M 102.36M 3.19B 3.02B 3.24B
    Other Current Liabilities
    		6.16B 5.9B 6.67B 6.72B 5.41B 6.23B 6.59B 4.69B 6.34B 4.48B 6.52B 5.18B 1M 503K 6.34B 4.6B 1M 1M 6.67B 3.95B 4.72B 3.26B
    Total Current Liabilities
    		11.42B 11.51B 12.46B 12.66B 11.37B 14.96B 15.84B 13.4B 14.39B 10.21B 11.81B 19.25B 19.66B 14.56B 15.5B 10.52B 11.26B 9.36B 12.16B 11.03B 11.49B 10.25B
    Long-Term Debt
    		18.42B 19.02B 20.29B 21.13B 21.69B 23.29B 23.21B 23.23B 23.1B 23.49B 23.77B 16.01B 15.49B 16.4B 17.51B 18.33B 18.01B 17.99B 18.5B 10.1B 9.84B 10.24B
    Other Long-Term Liabilities
    		694.96M 688.1M -744.75M 385.8M 369.21M 395.32M 416M 370.22M 338.98M 311.23M 358.31M 233M 217M 355M 446.69M 624M 593M 686M 692.86M 531M 529M 552M
    Total Long-Term Liabilities
    		22.84B 23.19B 23.35B 26.76B 27.35B 29.45B 30.61B 29.79B 29.09B 29.12B 29.78B 21.59B 21.28B 22.42B 23.94B 24.26B 23.71B 23.87B 24.94B 18.85B 18.26B 18.69B
    Total Liabilities
    		34.26B 34.71B 35.81B 39.41B 38.72B 44.42B 46.45B 43.19B 43.49B 39.33B 41.59B 40.84B 40.94B 36.98B 39.44B 34.78B 34.97B 33.23B 37.1B 29.88B 29.75B 28.95B
    Total Debt
    		19.79B 20.73B 22.24B 23.28B 23.64B 28.81B 29.02B 29.19B 28.59B 26.54B 26.96B 27.46B 24.08B 22.13B 20.64B 20.78B 20.38B 20.77B 21.23B 15.41B 14.99B 15.82B
    Book Value
    		68.42B 70.43B 70.29B 70.35B 67.59B 68.19B 66.8B 64.74B 60.22B 57.76B 57.64B 56.13B 55.91B 57.99B 58.42B 55.86B 56.37B 58.1B 58.44B 56.63B 54.93B 56.71B
    Book Value Per Share
    		19.05 19.61 19.57 19.59 18.82 18.99 18.60 18.03 16.77 16.08 16.05 15.63 15.57 16.15 16.27 15.56 15.70 16.18 16.27 15.77 15.30 15.79
    Common Stock
    		11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B 11.28B
    Retained Earnings
    		42.93B 43.48B 43.09B 41.73B 37.61B 37.03B 32.03B 34.78B 33.89B 34.81B 29.5B 31.84B 31.64B 32.08B 26.55B 29.53B 27.73B 27.84B 22.09B 24.81B 23.48B 24.14B
    Comprehensive Income
    		-346.7M 1.11B 1.37B 2.77B 4.13B 5.32B 8.92B 4.03B 422.21M -2.96B 2.23B -1.62B -1.62B 16.88M 5.98B 446.91M 2.77B 4.4B 10.49B 5.95B 5.59B 6.72B
    Shareholders Equity
    		68.35B 70.36B 70.22B 70.28B 67.51B 68.12B 66.72B 64.58B 60.08B 57.61B 57.5B 55.99B 55.78B 57.86B 58.31B 55.75B 56.26B 58B 58.35B 56.53B 54.84B 56.63B
    Total Investments
    		3.11B 3.15B 1.44B 1.47B 1.58B 1.57B 1.47B 1.46B 1.22B 1.04B 1B 9.59B 9.23B 902.5M 577.93M 670.39M 659.61M 659.81M 6.95B 5.73B 4.88B 1.64B

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