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    • Arca Continental S.A.B. de C.V. logo

    Arca Continental S.A.B. de C.V.

    EMBVF | OTC
    Chart Builder DCF Calculator
    $11.85
    +$0.33 (+2.83%)
    Nov 2, 2026, 10:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.58B Q1 2025
    Low 22.13B Q4 2023
    5Y CAGR -1.45%
    Fiscal Quarter
    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
    		28.46B 36.06B 28.57B 32.35B 26.65B 38.58B 29.54B 28.06B 24.65B 23.64B 22.13B 27.29B 23.09B 27.67B 27.76B 34.35B 30.23B 34.98B 32.12B 32.56B 30.61B 35.43B
    Short-Term Investments
    		n/a n/a n/a n/a 227.2M 262.31M n/a 286.99M n/a 97.11M n/a 239.82M 199.37M 229.17M n/a 298.58M 342.92M 511.35M n/a 1.1B 1.04B 1.16B
    Long-Term Investments
    		15.5B 15.57B 15.17B 15.26B 15.38B 15.03B 13.25B 12.52B 12.07B 10.72B 10.31B 9.33B 9.1B 9.21B 9.24B 8.84B 8.77B 8.35B 8.79B 7.67B 7.36B 7.17B
    Other Long-Term Assets
    		18.41M 10.01M 21.68M 13.97M 18.1M 19.76M 1.42B 23.48M 42M 1.06B 879M 1.2B 1.12B 1.19B 943.05M 1.28B 1.36B 1.49B 958.24M 1.94B 1.82B 1.98B
    Receivables
    		20.55B 19.39B 21.36B 19.66B 20.91B 19.86B 23.27B 21.32B 20.78B 18.16B 20.13B 19.3B 18B 18.81B 17.78B 15.5B 15.27B 14.45B 14.77B 13.27B 12.68B 12.3B
    Inventory
    		14.47B 14.88B 14.36B 14.57B 14.48B 13.96B 13.18B 13.01B 11.86B 11.58B 10.84B 11.9B 10.96B 11.58B 12.59B 12.21B 10.5B 10.56B 9.64B 9.29B 8.12B 8.29B
    Other Current Assets
    		572.02M 970.74M 474.52M 252.3M 227.2M 262.31M 278.63M 286.99M 218.31M 97.11M 87.8M 239.82M 199.37M 229.17M 205.4M 298.58M 342.92M 511.35M 317.59M 1.1B 1.04B 1.16B
    Total Current Assets
    		66.26B 73.13B 66.33B 68.64B 64.38B 74.13B 67.66B 64.33B 59.33B 55.07B 54.47B 59.78B 53.41B 59.5B 58.34B 63.46B 57.5B 61.39B 57.43B 57.06B 53.36B 57.86B
    Property-Plant & Equipment
    		88.67B 89.63B 89.65B 85.54B 84.77B 85.8B 84.66B 79.15B 72.92B 68.27B 67.22B 67.14B 65.91B 67.13B 69.52B 69.49B 69.37B 69.19B 69.87B 68.59B 67.9B 70.41B
    Goodwill & Intangibles
    		116.01B 118.34B 118.29B 117.94B 114.63B 121.56B 121.37B 116.8B 109.79B 102.21B 101.94B 106.38B 105.01B 108.76B 114.25B 117.68B 118.18B 116.13B 117.34B 116.69B 114.47B 119.12B
    Total Long-Term Assets
    		225.55B 229B 228.15B 223.18B 219.23B 227B 224.97B 213.2B 199.26B 186.69B 184.47B 188.2B 185.24B 190.46B 197.96B 201.13B 201.16B 198.9B 200.6B 197.82B 194.08B 201.26B
    Total Assets
    		291.81B 302.13B 294.48B 291.82B 283.62B 301.13B 292.64B 277.53B 258.59B 241.76B 238.94B 247.98B 238.64B 249.96B 256.3B 264.6B 258.66B 260.29B 258.03B 254.88B 247.43B 259.13B
    Account Payables
    		11.87B 11.97B 12.78B 12.38B 14.2B 13.89B 15.48B 14.01B 11.9B 11.64B 13.97B 12.93B 11.83B 12.09B 14.08B 13.73B 12.16B 11.61B 12.33B 9.57B 9.36B 8.47B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.46B n/a 2.26B n/a n/a n/a n/a n/a n/a n/a 18.54B 1.1B 768.21M 1.93B
    Short-Term Debt
    		17.28B 20.6B 23.82B 24.41B 18.09B 11.74B 4B 4.11B 5.11B 7.68B 11.86B 13.22B 12.4B 7.32B 6.2B 7.5B 6.31B 9.66B 7.55B 9.24B 9.86B 12.46B
    Other Current Liabilities
    		23.38B 31.12B 23.08B 24.07B 22.72B 29.53B 23.61B 22.56B 21.17B 24.64B 10.15B 20.09B 19.83B 25.22B 10.65B 18.95B 18.86B 17.53B 15.31B 16.72B 15.31B 11.1B
    Total Current Liabilities
    		53.1B 66B 79.81B 63.07B 56.43B 57.87B 45.47B 43.77B 40.13B 45.76B 47.05B 48.24B 45.21B 49.2B 42.6B 42.11B 38.96B 40.71B 38.88B 36.96B 35.63B 37.93B
    Long-Term Debt
    		45.23B 45.83B 40.51B 40.1B 40.67B 44.8B 45.17B 44.8B 42.75B 38.84B 33.37B 34.46B 35.4B 39.32B 40.72B 42.68B 44.48B 41.28B 43.53B 44.43B 42.75B 43.94B
    Other Long-Term Liabilities
    		11.29B 11.13B 9.65B 9.98B 9.67B 9.67B 9.63B 9.5B 9.23B 9.02B 9.03B 8.17B 7.92B 7.88B 8.03B 7.69B 7.53B 7.65B 1.47B 6.5B 6.33B 6.34B
    Total Long-Term Liabilities
    		75.62B 76.29B 51.47B 67.32B 67.98B 72.85B 73.26B 72.22B 68.6B 63.36B 57.57B 58.24B 58.89B 63.43B 65.84B 68.54B 69.93B 67.13B 69.01B 69.38B 66.43B 68.14B
    Total Liabilities
    		128.72B 142.29B 131.28B 130.39B 124.41B 130.72B 118.73B 115.98B 108.73B 109.12B 104.62B 106.48B 104.11B 112.63B 108.45B 110.65B 108.9B 107.84B 107.89B 106.34B 102.06B 106.07B
    Total Debt
    		63.67B 67.17B 65.64B 65.24B 60.23B 57.94B 50.74B 49.99B 47.54B 47.56B 46.2B 48.69B 48.84B 47.85B 46.92B 51.47B 52.14B 52.12B 52.23B 54.83B 53.71B 57.43B
    Book Value
    		163.09B 159.84B 163.2B 161.43B 159.21B 170.4B 173.9B 161.55B 149.86B 132.64B 134.32B 141.5B 134.53B 137.33B 147.85B 153.95B 149.76B 152.46B 150.14B 148.54B 145.37B 153.06B
    Book Value Per Share
    		96.15 94.33 403.99 95.32 93.75 100.57 102.66 95.13 88.46 78.11 79.24 83.48 79.09 79.88 85.79 88.26 85.86 86.41 85.94 83.94 82.65 87.02
    Common Stock
    		945.17M 945.17M 945.17M 945.17M 945.17M 945.17M 945.17M 945.17M 945.17M 945.17M 957.76M 957.76M 957.76M 957.76M 970.84M 970.84M 970.84M 981.96M 981.96M 981.96M 981.96M 981.96M
    Retained Earnings
    		101.03B 96.06B 99.54B 96.57B 91.26B 91.73B 94.57B 89.3B 88.41B 82.91B 85.68B 84.9B 80.37B 75.67B 77.96B 79.18B 74.95B 76.21B 73.12B 71.05B 70.58B 72.47B
    Comprehensive Income
    		-7.63B -4.89B -5.73B -4.08B -819.07M 7.49B 7.22B 2.05B -6.34B -14.94B -16.25B -9.59B -11.7B -7.21B -1.27B 2.42B 3.17B 2.43B 3.22B 2.01B -98.73M 46.07B
    Shareholders Equity
    		129.92B 127.32B 129.94B 128.45B 126.59B 135.33B 137.8B 127.76B 117.95B 104.02B 105.49B 111.37B 105.74B 108.75B 117.62B 122.67B 119.38B 122.26B 120.38B 119.18B 116.57B 122.49B
    Total Investments
    		15.5B 15.57B 15.17B 15.26B 15.61B 15.29B 13.25B 12.81B 12.07B 10.82B 10.31B 9.57B 9.3B 9.44B 9.24B 9.14B 9.11B 8.86B 8.79B 8.78B 8.4B 8.33B

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