CEMEX S.A.B. de C.V.

CX | NYSE

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$11.03

+$0.33 (+3.08%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.82B	864M	624M	495M	613M	950M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	920.33M	758M	733M	875M	743M	785M
Other Long-Term Assets	83.65M	251M	336M	58M	35M	n/a
Receivables	2.56B	1.8B	2.4B	1.84B	1.68B	2.01B
Inventory	1.52B	1.49B	1.79B	1.78B	1.39B	1.09B
Other Current Assets	195.38M	370M	-275M	404M	537M	187M
Total Current Assets	6.1B	5.02B	5.01B	4.53B	4.23B	4.24B
Property-Plant & Equipment	12.17B	11.24B	12.51B	11.28B	11.32B	11.41B
Goodwill & Intangibles	9.16B	9.36B	9.49B	9.29B	9.76B	10.25B
Total Long-Term Assets	22.87B	22.28B	23.43B	22.97B	23.47B	23.83B
Total Assets	28.97B	27.3B	28.43B	27.49B	27.7B	28.07B
Account Payables	3.11B	3.09B	3.11B	2.97B	2.76B	2.57B
Deferred Revenue	n/a	269M	384M	293M	257M	201M
Short-Term Debt	1.45B	847M	703M	729M	675M	1.06B
Other Current Liabilities	2.01B	465M	492M	276M	659M	1.08B
Total Current Liabilities	7.38B	6.09B	6.79B	5.55B	5.38B	5.35B
Long-Term Debt	5.33B	5.34B	6.2B	6.92B	7.31B	9.16B
Other Long-Term Liabilities	1.16B	1.92B	1.88B	1.76B	2.3B	2.34B
Total Long-Term Liabilities	7.96B	8.73B	9.53B	11.04B	12.05B	13.77B
Total Liabilities	15.34B	14.82B	16.32B	16.58B	17.43B	19.12B
Total Debt	7.65B	7.36B	8.16B	8.83B	9.16B	11.19B
Book Value	13.62B	12.48B	12.12B	10.91B	10.27B	8.95B
Book Value Per Share	94.01	8.49	8.24	7.38	6.87	5.99
Common Stock	318.14M	318M	318M	318M	318M	318M
Retained Earnings	6.08B	5.25B	4.43B	4.25B	3.39B	2.64B
Comprehensive Income	-462.02M	-770M	-363M	-1.44B	-1.36B	-2.36B
Shareholders Equity	13.31B	12.18B	11.76B	10.5B	9.83B	8.08B
Total Investments	920.33M	758M	733M	875M	743M	785M