Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,971 | 1,822,000 | 1,197,717 | 1,165,526 | 1,179,000 |
| Receivables | 2,894,471 | 2,604,000 | 2,741,741 | 2,657,832 | 2,498,000 |
| Inventories | 1,510,371 | 1,527,000 | 1,559,293 | 1,619,668 | 1,556,000 |
| Other current assets | 549,918 | 144,000 | 457,770 | 216,246 | 167,000 |
| TOTAL | $5,641,731 | $6,097,000 | $5,956,521 | $5,659,272 | $5,400,000 |
| Non-Current Assets | |||||
| PPE Net | 11,927,370 | 12,168,000 | 11,908,750 | 11,912,730 | 11,420,000 |
| Investments And Advances | 0 | 1,004,000 | 0 | 0 | 1,015,000 |
| Intangibles | 0 | 7,170,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,531,030 | 2,506,000 | 11,142,390 | 11,229,930 | 10,140,000 |
| TOTAL | $22,458,400 | $22,848,000 | $23,051,140 | $23,142,660 | $22,575,000 |
| Total Assets | $28,100,130 | $28,945,000 | $29,007,660 | $28,801,930 | $27,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,869,000 | N/A | N/A | 1,544,000 |
| Accounts payable and accrued liabilities | 0 | 3,092,000 | 0 | 0 | 2,928,000 |
| Other current liabilities | N/A | 948,000 | N/A | N/A | 1,454,000 |
| TOTAL | $6,519,210 | $7,347,000 | $6,526,442 | $6,596,824 | $6,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,757,769 | 5,325,000 | 5,142,095 | 5,101,757 | 5,857,000 |
| Other Non-Current Liabilities | 3,373,656 | 2,039,195 | 3,413,336 | 3,446,878 | 1,965,261 |
| TOTAL | $8,137,872 | $7,960,000 | $8,563,780 | $8,547,742 | $8,378,000 |
| Total Liabilities | $14,657,080 | $15,307,000 | $15,090,220 | $15,144,570 | $14,744,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,699,108 | 7,699,000 | 7,699,108 | 7,699,108 | 7,699,000 |
| Retained earnings | 6,124,691 | 6,077,000 | 6,432,432 | 6,168,730 | 5,851,000 |
| Other shareholders' equity | -380,749 | -138,000 | -214,100 | -210,468 | -319,000 |
| TOTAL | $13,443,050 | $13,638,000 | $13,917,440 | $13,657,370 | $13,231,000 |
| Total Liabilities And Equity | $28,100,130 | $28,945,000 | $29,007,660 | $28,801,940 | $27,975,000 |