CEMEX S.A.B. de C.V.
CX | NYSE
$10.97
+$0.27 (+2.52%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 651.98M | 653.68M | 686.97M | 1.82B | 1.2B | 1.17B | 1.18B | 864M | 422.28M | 425.44M | 475.69M | 624M | 532.51M | 470.79M | 757.81M | 495M | 396.81M | 489.7M | 613M | 869.25M | 1.3B | 1.31B |
Short-Term Investments | 292.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 904.6M | 1.02B | 1.02B | 920.33M | 998.73M | 1.02B | 1.02B | 758M | 1.03B | 1.02B | 1.08B | 1.03B | 1.01B | 975.87M | 958.29M | 875M | 807.75M | 830.51M | 778M | 784.51M | 792.2M | 751M |
Other Long-Term Assets | 501.42M | 434.35M | 484.08M | 83.65M | n/a | 76K | n/a | 251M | -130K | n/a | n/a | 41M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3B | 2.96B | 2.89B | 2.56B | 2.68B | 2.66B | 2.41B | 1.8B | 2.51B | 2.56B | 2.64B | 1.93B | 2.55B | 2.68B | 2.39B | 1.84B | 2.33B | 2.36B | 2.08B | 2.16B | 2.17B | 2B |
Inventory | 1.5B | 1.57B | 1.51B | 1.52B | 1.56B | 1.62B | 1.56B | 1.49B | 1.56B | 1.64B | 1.8B | 1.79B | 1.73B | 1.82B | 1.77B | 1.78B | 1.57B | 1.5B | 1.39B | 1.21B | 1.13B | 1.07B |
Other Current Assets | 880.04M | 692.68M | 549.92M | 195.38M | 519.53M | 216.25M | 250.77M | 864M | 1.49B | 1.17B | 269.75M | 663M | 259.79M | 280.9M | 237.59M | 404M | 485.35M | 466.53M | 141M | 270.51M | 385.57M | 324.57M |
Total Current Assets | 6.03B | 5.88B | 5.64B | 6.1B | 5.96B | 5.66B | 5.4B | 5.02B | 5.98B | 5.79B | 5.18B | 5.01B | 5.08B | 5.26B | 5.15B | 4.53B | 4.78B | 4.82B | 4.23B | 4.51B | 5B | 4.71B |
Property-Plant & Equipment | 11.51B | 11.79B | 11.93B | 12.17B | 11.91B | 11.91B | 11.42B | 11.28B | 11.25B | 11.46B | 12.46B | 12.47B | 11.88B | 11.99B | 11.64B | 11.28B | 10.94B | 11.14B | 11.32B | 11.05B | 11.2B | 11.16B |
Goodwill & Intangibles | 9.03B | 9.14B | 9.03B | 9.16B | 9.58B | 9.56B | 9.46B | 9.32B | 9.37B | 9.4B | 9.52B | 9.53B | 9.44B | 9.42B | 9.36B | 9.29B | 9.56B | 9.66B | 9.76B | 9.67B | 10.19B | 10.21B |
Total Long-Term Assets | 21.94B | 22.39B | 22.46B | 22.87B | 23.05B | 23.14B | 22.57B | 22.28B | 22.01B | 22.24B | 23.42B | 24.6B | 22.58B | 22.7B | 22.34B | 22.97B | 21.82B | 22.17B | 23.47B | 22.27B | 22.91B | 22.85B |
Total Assets | 27.97B | 28.27B | 28.1B | 28.97B | 29.01B | 28.8B | 27.97B | 27.3B | 27.99B | 28.04B | 28.6B | 29.6B | 27.66B | 27.96B | 27.49B | 27.49B | 26.6B | 26.99B | 27.7B | 26.78B | 27.91B | 27.56B |
Account Payables | 2.91B | 3.01B | 2.8B | 3.11B | 2.94B | 2.96B | 2.93B | 3.09B | 2.81B | 2.87B | 2.92B | 3.11B | 2.94B | 3B | 2.87B | 2.97B | 2.86B | 2.9B | 2.76B | 2.63B | 2.65B | 2.48B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384M | n/a | n/a | n/a | 293M | n/a | n/a | 257M | n/a | n/a | n/a |
Short-Term Debt | 219M | 438.35M | 476.65M | 1.45B | 289M | 640.28M | 315.62M | 847M | 505.53M | 303.27M | 338.8M | 975M | 307.7M | 338.03M | 332.07M | 987M | 452.75M | 398.9M | 940M | 358.13M | 943.85M | 793.13M |
Other Current Liabilities | 2.53B | 2.46B | 2.8B | 2.01B | 2.46B | 2.72B | 2.35B | 734M | 2.13B | 2.01B | 1.98B | 1.24B | 1.79B | 1.84B | 1.74B | 932M | 1.47B | 1.48B | 984M | 1.35B | 1.39B | 1.38B |
Total Current Liabilities | 6.37B | 6.37B | 6.52B | 7.38B | 6.53B | 6.6B | 6.37B | 6.09B | 6.09B | 6.4B | 6.67B | 6.79B | 5.74B | 5.92B | 5.63B | 5.55B | 5.49B | 5.51B | 5.38B | 5.16B | 5.76B | 5.42B |
Long-Term Debt | 4.9B | 5.65B | 6.16B | 5.33B | 1.91B | 5.1B | 1.81B | 5.34B | 6.12B | 6.35B | 6.53B | 6.92B | 6.26B | 6.39B | 6.61B | 6.92B | 6.86B | 7.42B | 7.31B | 7.76B | 7.83B | 8.69B |
Other Long-Term Liabilities | 2.16B | 2.02B | 554.2M | 1.16B | 5.22B | 2.54B | 5.12B | 1.92B | 2.04B | 1.84B | 1.87B | 1.88B | 1.84B | 1.86B | 1.8B | 1.76B | 1.98B | 2.08B | 2.3B | 2.36B | 2.33B | 2.29B |
Total Long-Term Liabilities | 8.39B | 9.06B | 8.14B | 7.96B | 8.56B | 8.55B | 8.38B | 8.73B | 9.49B | 9.53B | 9.82B | 11.41B | 9.42B | 9.58B | 9.73B | 11.04B | 10.2B | 10.9B | 12.05B | 11.63B | 11.7B | 12.57B |
Total Liabilities | 14.76B | 15.43B | 14.66B | 15.34B | 15.09B | 15.14B | 14.74B | 14.82B | 15.58B | 15.94B | 16.49B | 18.2B | 15.16B | 15.5B | 15.35B | 16.58B | 15.69B | 16.41B | 17.43B | 16.79B | 17.47B | 17.99B |
Total Debt | 6.08B | 6.88B | 7.46B | 7.65B | 3.08B | 6.92B | 3.03B | 7.36B | 7.51B | 7.55B | 7.84B | 8.88B | 7.49B | 7.66B | 7.86B | 8.83B | 8.19B | 8.73B | 9.16B | 8.98B | 9.66B | 10.41B |
Book Value | 13.21B | 12.84B | 13.44B | 13.62B | 13.92B | 13.66B | 13.23B | 12.48B | 12.41B | 12.1B | 12.11B | 11.4B | 12.5B | 12.46B | 12.13B | 10.91B | 10.92B | 10.58B | 10.27B | 9.99B | 10.44B | 9.57B |
Book Value Per Share | 90.58 | 87.98 | 91.89 | 94.01 | 9.46 | 9.41 | 9.12 | 8.49 | 8.18 | 8.25 | 8.10 | 7.76 | 8.63 | 8.60 | 8.07 | 7.70 | 7.53 | 7.29 | 6.74 | 6.67 | 7.09 | 6.38 |
Common Stock | 7.7B | 5.82M | 5.82M | 318.14M | 5.85M | 7.7B | 5.85M | 318M | 5.85M | 5.85M | 318.13M | 318M | 6.2M | 6.2M | 6.2M | 318M | 6.21M | 6.21M | 318M | 6.3M | 6.3M | 6.3M |
Retained Earnings | 6.88B | 6.47B | 6.12B | 6.08B | 6.43B | 6.17B | 5.85B | 5.25B | 5.2B | 4.79B | 4.56B | 4.43B | 4.87B | 4.74B | 4.47B | 4.25B | 4.34B | 3.85B | 3.39B | 3.19B | 3.57B | 3.3B |
Comprehensive Income | -2.65B | -1.64B | -686.9M | -462.02M | -528.44M | -2.48B | -614.62M | -770M | -2.78B | -708.63M | -498.17M | -1.08B | -385.75M | -285.76M | -339.38M | -1.44B | -1.66B | -1.54B | -1.36B | -1.46B | -1.47B | -2.51B |
Shareholders Equity | 12.9B | 12.53B | 13.14B | 13.31B | 13.6B | 13.36B | 12.94B | 12.18B | 12.1B | 11.78B | 11.76B | 11.05B | 12.17B | 12.14B | 11.82B | 10.5B | 10.5B | 10.12B | 9.83B | 9.54B | 9.99B | 8.69B |
Total Investments | 1.2B | 1.02B | 1.02B | 920.33M | 998.73M | 1.02B | 1.02B | 758M | 1.03B | 1.02B | 1.08B | 1.03B | 1.01B | 975.87M | 958.29M | 875M | 807.75M | 830.51M | 778M | 784.51M | 792.2M | 751M |
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