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CEMEXCPO

BMV
18.96000 MXN
1.83
10.68%
Last update Oct 28, 1:59 PM CST
Market closed
Day range
17.5
19.049999
Previous close
17.13000
Open
17.5
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Cemex S.A.B. de C.V.
18.96
1.83
10.68%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 531.1B 515.9B 503.4B 516.2B
Current assets 104.4B 99.6B 92.5B 110.3B
Cash — — 6.1B —
Cash equivalents — — 9.8B —
Cash and cash equivalents 21.5B 21.7B 15.9B 7.8B
Other short term investments — — — —
Accounts receivable 35.4B 32.8B 29.2B 34.6B
Other receivables 13.6B 13.2B 1.6B 13.8B
Inventory 29.9B 28.7B 27.4B 28.7B
Prepaid assets — — 9.1B —
Restricted cash — — — —
Assets held for sale 544.6M 613.3M 4.9B 22.5B
Hedging assets — — 1.2B —
Other current assets 3.4B 2.5B 1.9B 2.9B
Non current assets 426.8B 416.3B 410.9B 405.9B
Properties — — 31.1B —
Land and improvements — — 102.8B —
Machinery furniture equipment — — 220.6B —
Construction in progress — — 25.8B —
Leases — — — —
Accumulated depreciation — — -223.8B —
Goodwill — — 309.1B —
Investment properties — — — —
Financial assets — — 1.1B —
Intangible assets — — 34.6B —
Investments and advances — — 14.0B —
Other non current assets 207.1B 205.7B 15.9B 198.4B
Total liabilities 279.3B 269.5B 273.3B 287.3B
Current liabilities 121.6B 115.0B 112.3B 112.3B
Accounts payable — — 57.0B —
Accrued expenses — — 1.6B —
Short term debt — — 20.6B —
Deferred revenue — — 5.0B —
Tax payable — — 8.6B —
Pensions — — — —
Other current liabilities — — 1.7B —
Non current liabilities 157.6B 154.5B 161.0B 175.0B
Long term provisions — — 14.1B —
Long term debt — — 115.1B —
Provision for risks and charges — — — —
Deferred liabilities — — 10.1B —
Derivative product liabilities — — 1.8B —
Other non current liabilities 157.6B 154.5B 7.7B 175.0B
Shareholders equity
Common stock 142.0B 142.0B 5.9B 142.0B
Retained earnings 113.8B 107.9B 96.8B 95.9B
Other shareholders equity -45.8B -45.5B -14.2B -51.3B
Total shareholders equity 251.8B 246.4B 230.1B 228.9B
Additional paid in capital — — 136.1B —
Treasury stock — — — —
Minority interest 5.5B 5.5B 5.6B 5.8B
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