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    • GCC S.A.B. de C.V. logo

    GCC S.A.B. de C.V.

    GCWOF | OTC
    Chart Builder DCF Calculator
    $9.12
    $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 969.46M FY25
    Low 562.14M FY20
    5Y CAGR +11.52%
    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
    		969.46M 830.59M 958.73M 826.23M 682.96M 562.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		34.2M 28.6M 30.17M 23.05M 21.89M 19.09M
    Other Long-Term Assets
    		75.28M 13.91M 5.68M 32.91M 39.47M 42.94M
    Receivables
    		157.43M 148.79M 144.67M 110.83M 92.48M 77.74M
    Inventory
    		179.94M 159.66M 183.47M 146.1M 131.47M 132.74M
    Other Current Assets
    		n/a 52.87M 44.31M 44.57M 60.55M 44.98M
    Total Current Assets
    		1.32B 1.21B 1.33B 1.11B 953.86M 830.14M
    Property-Plant & Equipment
    		1.82B 1.46B 1.17B 1.05B 976.2M 1B
    Goodwill & Intangibles
    		277.92M 300.61M 271.16M 246.59M 253.07M 262.81M
    Total Long-Term Assets
    		2.2B 1.8B 1.48B 1.33B 1.27B 1.31B
    Total Assets
    		3.52B 3B 2.81B 2.43B 2.22B 2.14B
    Account Payables
    		151.95M 160.7M 155.28M 149.6M 111.87M 89.08M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.65M n/a n/a n/a 176M 92M
    Other Current Liabilities
    		114.16M 134.04M 71.83M 74.11M 29.58M 37.7M
    Total Current Liabilities
    		290.57M 305.01M 300.66M 289.49M 380.18M 286.91M
    Long-Term Debt
    		622M 497.3M 496.99M 496.68M 363.38M 536.85M
    Other Long-Term Liabilities
    		56.52M 53.42M 232.77M 59.2M 66.18M 55.81M
    Total Long-Term Liabilities
    		951.86M 748.79M 748.18M 720.53M 531.43M 673.93M
    Total Liabilities
    		1.24B 1.05B 1.05B 1.01B 911.61M 960.85M
    Total Debt
    		654.41M 526.39M 524.85M 517.81M 555.79M 655.36M
    Book Value
    		2.28B 1.95B 1.76B 1.42B 1.31B 1.18B
    Book Value Per Share
    		6.96 5.96 5.40 4.34 3.96 3.55
    Common Stock
    		10.85M 32.07M 32.07M 32.04M 32.07M 32.07M
    Retained Earnings
    		2.33B 2.05B 1.78B 1.5B 1.4B 1.27B
    Comprehensive Income
    		-234.22M -6.04B -177.2M -258.22M -274.27M -275.33M
    Shareholders Equity
    		2.28B 1.95B 1.76B 1.42B 1.31B 1.17B
    Total Investments
    		34.3M 28.6M 30.17M 23.05M 21.89M 19.09M

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