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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, 2:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 980.46M Q1 2024
    Low 556.9M Q1 2021
    5Y CAGR +6.77%
    Fiscal Quarter
    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
    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
    		876.98M 812.5M 857.32M 969.46M 850.35M 826.85M 873.43M 830.59M 897.21M 879.39M 980.46M 958.73M 857.32M 770.32M 807.67M 826.23M 731.96M 645.3M 640.33M 682.96M 632.13M 592.94M 556.9M
    Short-Term Investments
    		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 n/a n/a
    Long-Term Investments
    		38.56M 39.97M 39.6M 34.2M 32.68M 31.7M 28.94M 28.6M 26.79M 27.49M 30.56M 28.53M 27.33M 27.59M 24.98M 23.05M 21.41M 21.02M 20.08M 21.89M 21.04M 20.9M 19.44M
    Other Long-Term Assets
    		81.77M 81.12M 76.39M 75.28M 74.49M 73.39M 67.24M 13.91M 15.47M 16.24M 44.52M 8.11M 39.81M 38.66M 35.78M 32.91M 42.28M 40.3M 37.84M 39.47M 48.07M 46.24M 44.34M
    Receivables
    		225.15M 244.12M 188.93M 157.43M 237.19M 205.8M 150.91M 148.79M 176.75M 159.96M 166.59M 144.67M 157.53M 204.8M 133.05M 110.83M 184.75M 175.22M 126.92M 92.48M 177.28M 168.53M 113.58M
    Inventory
    		205.23M 193.37M 205.52M 179.94M 175.77M 174.19M 185.22M 159.66M 163.44M 224.7M 171.48M 183.47M 175.81M 149.6M 142.16M 146.1M 95.79M 110.81M 113.25M 131.47M 88.3M 98.79M 109.04M
    Other Current Assets
    		-19.03M n/a n/a 24.05M -312K n/a 1 52.87M 76.68M 36.08M 49.87M 44.31M 31.4M 62.16M 44.85M 44.57M 48.93M 38.7M 38.45M 34.1M 44.55M 44.45M 42.35M
    Total Current Assets
    		1.3B 1.26B 1.27B 1.32B 1.26B 1.22B 1.22B 1.21B 1.33B 1.3B 1.37B 1.33B 1.23B 1.17B 1.13B 1.11B 1.06B 978.21M 928.29M 953.86M 944.01M 905.56M 824.54M
    Property-Plant & Equipment
    		1.99B 1.93B 1.86B 1.82B 1.76B 1.66B 1.55B 1.46B 1.3B 1.24B 1.21B 1.2B 1.13B 1.11B 1.05B 1.05B 994.49M 983.74M 963M 976.2M 959.79M 970.74M 968.3M
    Goodwill & Intangibles
    		322M 316.06M 298.27M 277.92M 273.84M 275.81M 276.94M 300.61M 279.54M 262M 263.41M 238.97M 263.97M 267.37M 268.72M 246.59M 270.8M 272.46M 274.14M 253.07M 275.69M 278.1M 279.44M
    Total Long-Term Assets
    		2.48B 2.43B 2.34B 2.2B 2.14B 2.04B 1.92B 1.8B 1.63B 1.55B 1.51B 1.48B 1.43B 1.42B 1.36B 1.33B 1.31B 1.3B 1.27B 1.27B 1.28B 1.3B 1.29B
    Total Assets
    		3.8B 3.69B 3.6B 3.52B 3.4B 3.26B 3.14B 3B 2.96B 2.85B 2.89B 2.81B 2.66B 2.58B 2.49B 2.43B 2.37B 2.27B 2.2B 2.22B 2.23B 2.2B 2.12B
    Account Payables
    		175.56M 174.53M 157.94M 151.95M 182.56M 183.55M 171.12M 160.7M 182.22M 161.38M 192.51M 155.28M 161.81M 168M 169.92M 149.6M 147.87M 149.61M 128.69M 111.87M 116.64M 111.76M 97.9M
    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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.27M 12.57M 13.08M n/a 11.7M 214.86M 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 176M 160M 144M 118M
    Other Current Liabilities
    		167.53M 115.86M 98.5M 125.8M 85.56M -107.19M 111.05M 134.04M 134.63M 88.6M 105.42M 71.83M 56.77M 81.01M 63.76M 74.11M 47.09M 35.49M 26.95M 32.28M 28.72M 38.74M 28.35M
    Total Current Liabilities
    		360.83M 316.36M 283.47M 290.57M 323.51M 304.31M 295.2M 305.01M 327.3M 294.7M 338.96M 300.66M 267.22M 257.31M 270.82M 289.49M 239.2M 226.25M 193.78M 380.18M 357.78M 343.01M 291.8M
    Long-Term Debt
    		625.21M 622.38M 622.19M 622M 594.16M 596.33M 597.38M 497.3M 497.22M 497.14M 497.06M 496.99M 496.91M 496.83M 496.76M 496.68M 496.61M 496.56M 496.58M 363.38M 415.19M 466.98M 501.6M
    Other Long-Term Liabilities
    		55.19M 56.78M 54.17M 56.52M 55.05M 54.33M 51.95M 53.42M 53.49M 54.8M 252.41M 232.77M 215.95M 1.88M 152.92M 154.47M 1.97M 2.25M 107.02M 102.24M 107.26M 90.59M 69.66M
    Total Long-Term Liabilities
    		1.03B 1.01B 1.01B 951.86M 900.35M 884.68M 862.32M 748.79M 740.39M 758.25M 766.31M 748.18M 731.96M 757.65M 717.25M 720.53M 718.28M 697.64M 679.8M 531.43M 590.39M 636.06M 649.1M
    Total Liabilities
    		1.39B 1.32B 1.29B 1.24B 1.22B 1.19B 1.16B 1.05B 1.07B 1.05B 1.11B 1.05B 999.18M 1.01B 988.07M 1.01B 957.49M 923.89M 873.58M 911.61M 948.17M 979.06M 940.9M
    Total Debt
    		691.88M 657.69M 660.86M 654.41M 627.71M 628.01M 631.93M 526.39M 519.15M 518.94M 522.52M 524.85M 526.08M 516.38M 516.15M 517.81M 519.97M 517.63M 517.3M 555.79M 595.25M 632.89M 641.83M
    Book Value
    		2.41B 2.36B 2.31B 2.28B 2.18B 2.07B 1.99B 1.95B 1.89B 1.8B 1.78B 1.76B 1.66B 1.57B 1.5B 1.42B 1.41B 1.35B 1.33B 1.31B 1.28B 1.22B 1.18B
    Book Value Per Share
    		7.41 7.24 7.09 6.98 6.65 6.32 6.07 5.95 5.76 5.49 5.45 5.40 5.08 4.79 4.57 4.34 4.29 4.08 4.01 3.95 3.86 3.69 3.55
    Common Stock
    		32.07M 32.07M 10.88M 32.07M 10.84M 32.07M 32.07M 32.07M 32.07M 10.88M 32.07M 32.07M 32.07M 32.07M 32.07M 32.04M 32.07M 32.07M 32.07M 32.07M 32.07M 32.07M 32.07M
    Retained Earnings
    		2.46B 2.43B 2.4B 2.33B 2.25B 2.14B 2.09B 2.05B 1.98B 1.89B 1.81B 1.76B 1.7B 1.57B 1.53B 1.5B 1.54B 1.46B 1.41B 1.4B 1.37B 1.32B 1.29B
    Comprehensive Income
    		-227.65M -249.11M -245.79M n/a -247M -5.08B -6.33B -284.22M -271.95M -254.35M -210.72M -198.45M -204.02M -189.55M -211.19M -258.22M -305.08M -296.01M -267.45M -274.27M -275.88M -278.2M -301.48M
    Shareholders Equity
    		2.41B 2.36B 2.31B 2.28B 2.18B 2.07B 1.99B 1.95B 1.89B 1.8B 1.78B 1.76B 1.66B 1.57B 1.5B 1.42B 1.41B 1.35B 1.33B 1.31B 1.28B 1.22B 1.17B
    Total Investments
    		38.56M 39.97M 39.6M 34.3M 32.68M 31.7M 28.94M 28.6M 26.79M 27.49M 30.56M 28.53M 27.33M 27.59M 24.98M 23.05M 21.41M 21.02M 20.08M 21.89M 21.04M 20.9M 19.44M

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