US Stock MarketDetailed Quotes

Cemex (CX)

Watchlist
  • 12.560
  • -0.600-4.56%
Close May 15 15:59 ET
  • 12.500
  • -0.060-0.48%
Post 20:01 ET
18.12BMarket Cap40.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cemex (CX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.74%686.97M
110.88%1.82B
110.88%1.82B
183.63%1.2B
173.96%1.17B
147.88%1.18B
38.46%864M
38.46%864M
-20.70%422.28M
-9.63%425.44M
-Cash and cash equivalents
-41.74%686.97M
110.88%1.82B
110.88%1.82B
183.63%1.2B
173.96%1.17B
147.88%1.18B
38.46%864M
38.46%864M
-20.70%422.28M
-9.63%425.44M
Receivables
15.87%2.89B
16.39%2.6B
16.39%2.6B
4.51%2.74B
0.07%2.66B
-7.83%2.5B
-6.76%2.23B
-6.76%2.23B
0.69%2.62B
-2.60%2.66B
-Accounts receivable
9.44%1.95B
11.88%1.77B
11.88%1.77B
4.54%1.96B
-3.61%1.92B
-8.37%1.78B
-9.65%1.58B
-9.65%1.58B
-7.12%1.87B
-5.04%1.99B
-Loans receivable
----
28.57%18M
28.57%18M
----
----
----
-12.50%14M
-12.50%14M
----
----
-Accrued interest receivable
----
8.93%61M
8.93%61M
----
----
----
3.70%56M
3.70%56M
----
----
-Taxes receivable
----
33.60%660M
33.60%660M
----
----
----
4.66%494M
4.66%494M
----
----
-Other receivables
31.83%945.51M
3.45%90M
3.45%90M
4.44%781.7M
11.08%739.18M
-6.45%717.22M
-14.71%87M
-14.71%87M
27.60%748.44M
5.51%665.43M
Inventory
-2.94%1.51B
2.83%1.53B
2.83%1.53B
0.09%1.56B
-1.04%1.62B
-13.55%1.56B
-16.99%1.49B
-16.99%1.49B
-10.19%1.56B
-10.24%1.64B
Prepaid assets
----
----
----
----
----
----
--494M
--494M
----
----
Other current assets
-14.57%114.16M
-2.86%102M
-2.86%102M
-4.64%151.59M
4.48%186.71M
-9.15%133.63M
-26.06%105M
-26.06%105M
0.36%158.97M
-4.68%178.7M
Total current assets
4.47%5.64B
21.55%6.1B
21.55%6.1B
-0.42%5.96B
-2.27%5.66B
4.18%5.4B
0.22%5.02B
0.22%5.02B
17.76%5.98B
10.12%5.79B
Non current assets
Net PPE
4.44%11.93B
8.51%12.21B
8.51%12.21B
5.83%11.91B
3.94%11.91B
-8.34%11.42B
-10.00%11.26B
-10.00%11.26B
-5.25%11.25B
-4.45%11.46B
-Gross PPE
----
8.65%25.44B
8.65%25.44B
----
----
----
-7.16%23.42B
-7.16%23.42B
----
----
-Accumulated depreciation
----
-8.78%-13.23B
-8.78%-13.23B
----
----
----
4.37%-12.16B
4.37%-12.16B
----
----
Goodwill and other intangible assets
----
-2.47%9.12B
-2.47%9.12B
----
----
----
-1.52%9.35B
-1.52%9.35B
----
----
-Goodwill
----
-3.64%7.17B
-3.64%7.17B
----
----
----
-3.04%7.44B
-3.04%7.44B
----
----
-Other intangible assets
----
2.10%1.95B
2.10%1.95B
----
----
----
4.90%1.91B
4.90%1.91B
----
----
Investments and advances
----
6.20%805M
6.20%805M
----
----
----
3.41%758M
3.41%758M
----
----
Non current accounts receivable
----
-1.05%189M
-1.05%189M
----
----
----
-29.78%191M
-29.78%191M
----
----
Financial assets
----
-83.33%10M
-83.33%10M
----
----
----
-6.25%60M
-6.25%60M
----
----
Non current deferred assets
----
-23.33%516M
-23.33%516M
----
----
----
85.40%673M
85.40%673M
----
----
Other non current assets
-5.59%10.53B
----
----
3.55%11.14B
4.14%11.23B
1.77%11.15B
----
----
0.54%10.76B
0.70%10.78B
Total non current assets
-0.51%22.46B
2.54%22.85B
2.54%22.85B
4.72%23.05B
4.04%23.14B
-3.61%22.57B
-4.89%22.28B
-4.89%22.28B
-2.51%22.01B
-2.02%22.24B
Total assets
0.45%28.1B
6.03%28.95B
6.03%28.95B
3.62%29.01B
2.74%28.8B
-2.19%27.97B
-3.99%27.3B
-3.99%27.3B
1.22%27.99B
0.26%28.04B
Liabilities
Current liabilities
Payables
----
-0.71%4.19B
-0.71%4.19B
----
----
----
-12.96%4.22B
-12.96%4.22B
----
----
-accounts payable
----
0.06%3.09B
0.06%3.09B
----
----
----
-0.61%3.09B
-0.61%3.09B
----
----
-Total tax payable
----
-6.61%438M
-6.61%438M
----
----
----
-56.65%469M
-56.65%469M
----
----
-Other payable
----
-0.15%659M
-0.15%659M
----
----
----
0.61%660M
0.61%660M
----
----
Current accrued expenses
----
7.87%96M
7.87%96M
----
----
----
1.14%89M
1.14%89M
----
----
Current provisions
----
39.85%558M
39.85%558M
----
----
----
-18.90%399M
-18.90%399M
----
----
Current debt and capital lease obligation
----
91.31%2.14B
91.31%2.14B
----
----
----
14.46%1.12B
14.46%1.12B
----
----
-Current debt
----
120.54%1.87B
120.54%1.87B
----
----
----
20.48%847M
20.48%847M
----
----
-Current capital lease obligation
----
-0.74%267M
-0.74%267M
----
----
----
-1.10%269M
-1.10%269M
----
----
Current deferred liabilities
----
37.17%369M
37.17%369M
----
----
----
-29.95%269M
-29.95%269M
----
----
Other current liabilities
----
----
----
----
----
----
--91M
--91M
----
--6.4B
Current liabilities
4.54%6.52B
20.60%7.35B
20.60%7.35B
7.16%6.53B
3.06%6.6B
-6.50%6.24B
-10.23%6.09B
-10.23%6.09B
6.17%6.09B
8.10%6.4B
Non current liabilities
Long term provisions
----
12.79%864M
12.79%864M
----
----
----
6.39%766M
6.39%766M
----
----
Long term debt and capital lease obligation
----
-14.69%5.33B
-14.69%5.33B
----
----
----
-13.17%6.24B
-13.17%6.24B
----
----
-Long term debt
----
-16.54%4.46B
-16.54%4.46B
----
----
----
-13.91%5.34B
-13.91%5.34B
----
----
-Long term capital lease obligation
----
-3.77%868M
-3.77%868M
----
----
----
-8.52%902M
-8.52%902M
----
----
Non current deferred liabilities
----
9.67%601M
9.67%601M
----
----
----
23.70%548M
23.70%548M
----
----
Non current accrued expenses
----
18.95%113M
18.95%113M
----
----
----
-5.00%95M
-5.00%95M
----
----
Employee benefits
----
5.19%588M
5.19%588M
----
----
----
-23.95%559M
-23.95%559M
----
----
Derivative product liabilities
----
-56.00%44M
-56.00%44M
----
----
----
566.67%100M
566.67%100M
----
----
Other non current liabilities
-2.86%8.14B
1.19%425M
1.19%425M
-9.78%8.56B
-10.35%8.55B
-14.69%8.38B
27.66%420M
27.66%420M
0.76%9.49B
-0.44%9.53B
Total non current liabilities
-2.86%8.14B
-8.82%7.96B
-8.82%7.96B
-9.78%8.56B
-10.35%8.55B
-14.69%8.38B
-8.40%8.73B
-8.40%8.73B
0.76%9.49B
-0.44%9.53B
Total liabilities
0.30%14.66B
3.27%15.31B
3.27%15.31B
-3.16%15.09B
-4.96%15.14B
-11.38%14.61B
-9.16%14.82B
-9.16%14.82B
2.81%15.58B
2.82%15.94B
Shareholders'equity
Share capital
0.00%7.7B
0.00%318M
0.00%318M
0.00%7.7B
0.00%7.7B
0.00%7.7B
0.00%318M
0.00%318M
0.16%7.7B
0.16%7.7B
-common stock
0.00%7.7B
0.00%318M
0.00%318M
0.00%7.7B
0.00%7.7B
0.00%7.7B
0.00%318M
0.00%318M
0.16%7.7B
0.16%7.7B
Retained earnings
4.68%6.12B
15.82%6.08B
15.82%6.08B
23.74%6.43B
28.71%6.17B
28.64%5.85B
18.50%5.25B
18.50%5.25B
6.77%5.2B
1.05%4.79B
Paid-in capital
----
0.00%7.38B
0.00%7.38B
----
----
----
0.00%7.38B
0.00%7.38B
----
----
Gains losses not affecting retained earnings
-7.74%-2.66B
42.08%-446M
42.08%-446M
10.10%-2.5B
7.83%-2.48B
-11.33%-2.47B
-112.12%-770M
-112.12%-770M
-26.74%-2.78B
-26.27%-2.69B
Other equity interest
-0.56%1.97B
----
----
-0.56%1.97B
-0.48%1.98B
14.45%1.99B
----
----
9.64%1.99B
7.45%1.99B
Total stockholders'equity
0.55%13.14B
9.48%13.33B
9.48%13.33B
12.43%13.6B
13.39%13.36B
11.07%13.07B
3.50%12.18B
3.50%12.18B
-0.58%12.1B
-2.97%11.78B
Noncontrolling interests
3.35%306.12M
2.33%308M
2.33%308M
0.29%314.32M
-6.26%296.85M
-15.13%296.19M
-14.49%301M
-14.49%301M
-5.66%313.4M
-1.09%316.66M
Total equity
0.61%13.44B
9.31%13.64B
9.31%13.64B
12.13%13.92B
12.87%13.66B
10.31%13.36B
2.98%12.48B
2.98%12.48B
-0.72%12.41B
-2.92%12.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.74%686.97M110.88%1.82B110.88%1.82B183.63%1.2B173.96%1.17B147.88%1.18B38.46%864M38.46%864M-20.70%422.28M-9.63%425.44M
-Cash and cash equivalents -41.74%686.97M110.88%1.82B110.88%1.82B183.63%1.2B173.96%1.17B147.88%1.18B38.46%864M38.46%864M-20.70%422.28M-9.63%425.44M
Receivables 15.87%2.89B16.39%2.6B16.39%2.6B4.51%2.74B0.07%2.66B-7.83%2.5B-6.76%2.23B-6.76%2.23B0.69%2.62B-2.60%2.66B
-Accounts receivable 9.44%1.95B11.88%1.77B11.88%1.77B4.54%1.96B-3.61%1.92B-8.37%1.78B-9.65%1.58B-9.65%1.58B-7.12%1.87B-5.04%1.99B
-Loans receivable ----28.57%18M28.57%18M-------------12.50%14M-12.50%14M--------
-Accrued interest receivable ----8.93%61M8.93%61M------------3.70%56M3.70%56M--------
-Taxes receivable ----33.60%660M33.60%660M------------4.66%494M4.66%494M--------
-Other receivables 31.83%945.51M3.45%90M3.45%90M4.44%781.7M11.08%739.18M-6.45%717.22M-14.71%87M-14.71%87M27.60%748.44M5.51%665.43M
Inventory -2.94%1.51B2.83%1.53B2.83%1.53B0.09%1.56B-1.04%1.62B-13.55%1.56B-16.99%1.49B-16.99%1.49B-10.19%1.56B-10.24%1.64B
Prepaid assets --------------------------494M--494M--------
Other current assets -14.57%114.16M-2.86%102M-2.86%102M-4.64%151.59M4.48%186.71M-9.15%133.63M-26.06%105M-26.06%105M0.36%158.97M-4.68%178.7M
Total current assets 4.47%5.64B21.55%6.1B21.55%6.1B-0.42%5.96B-2.27%5.66B4.18%5.4B0.22%5.02B0.22%5.02B17.76%5.98B10.12%5.79B
Non current assets
Net PPE 4.44%11.93B8.51%12.21B8.51%12.21B5.83%11.91B3.94%11.91B-8.34%11.42B-10.00%11.26B-10.00%11.26B-5.25%11.25B-4.45%11.46B
-Gross PPE ----8.65%25.44B8.65%25.44B-------------7.16%23.42B-7.16%23.42B--------
-Accumulated depreciation -----8.78%-13.23B-8.78%-13.23B------------4.37%-12.16B4.37%-12.16B--------
Goodwill and other intangible assets -----2.47%9.12B-2.47%9.12B-------------1.52%9.35B-1.52%9.35B--------
-Goodwill -----3.64%7.17B-3.64%7.17B-------------3.04%7.44B-3.04%7.44B--------
-Other intangible assets ----2.10%1.95B2.10%1.95B------------4.90%1.91B4.90%1.91B--------
Investments and advances ----6.20%805M6.20%805M------------3.41%758M3.41%758M--------
Non current accounts receivable -----1.05%189M-1.05%189M-------------29.78%191M-29.78%191M--------
Financial assets -----83.33%10M-83.33%10M-------------6.25%60M-6.25%60M--------
Non current deferred assets -----23.33%516M-23.33%516M------------85.40%673M85.40%673M--------
Other non current assets -5.59%10.53B--------3.55%11.14B4.14%11.23B1.77%11.15B--------0.54%10.76B0.70%10.78B
Total non current assets -0.51%22.46B2.54%22.85B2.54%22.85B4.72%23.05B4.04%23.14B-3.61%22.57B-4.89%22.28B-4.89%22.28B-2.51%22.01B-2.02%22.24B
Total assets 0.45%28.1B6.03%28.95B6.03%28.95B3.62%29.01B2.74%28.8B-2.19%27.97B-3.99%27.3B-3.99%27.3B1.22%27.99B0.26%28.04B
Liabilities
Current liabilities
Payables -----0.71%4.19B-0.71%4.19B-------------12.96%4.22B-12.96%4.22B--------
-accounts payable ----0.06%3.09B0.06%3.09B-------------0.61%3.09B-0.61%3.09B--------
-Total tax payable -----6.61%438M-6.61%438M-------------56.65%469M-56.65%469M--------
-Other payable -----0.15%659M-0.15%659M------------0.61%660M0.61%660M--------
Current accrued expenses ----7.87%96M7.87%96M------------1.14%89M1.14%89M--------
Current provisions ----39.85%558M39.85%558M-------------18.90%399M-18.90%399M--------
Current debt and capital lease obligation ----91.31%2.14B91.31%2.14B------------14.46%1.12B14.46%1.12B--------
-Current debt ----120.54%1.87B120.54%1.87B------------20.48%847M20.48%847M--------
-Current capital lease obligation -----0.74%267M-0.74%267M-------------1.10%269M-1.10%269M--------
Current deferred liabilities ----37.17%369M37.17%369M-------------29.95%269M-29.95%269M--------
Other current liabilities --------------------------91M--91M------6.4B
Current liabilities 4.54%6.52B20.60%7.35B20.60%7.35B7.16%6.53B3.06%6.6B-6.50%6.24B-10.23%6.09B-10.23%6.09B6.17%6.09B8.10%6.4B
Non current liabilities
Long term provisions ----12.79%864M12.79%864M------------6.39%766M6.39%766M--------
Long term debt and capital lease obligation -----14.69%5.33B-14.69%5.33B-------------13.17%6.24B-13.17%6.24B--------
-Long term debt -----16.54%4.46B-16.54%4.46B-------------13.91%5.34B-13.91%5.34B--------
-Long term capital lease obligation -----3.77%868M-3.77%868M-------------8.52%902M-8.52%902M--------
Non current deferred liabilities ----9.67%601M9.67%601M------------23.70%548M23.70%548M--------
Non current accrued expenses ----18.95%113M18.95%113M-------------5.00%95M-5.00%95M--------
Employee benefits ----5.19%588M5.19%588M-------------23.95%559M-23.95%559M--------
Derivative product liabilities -----56.00%44M-56.00%44M------------566.67%100M566.67%100M--------
Other non current liabilities -2.86%8.14B1.19%425M1.19%425M-9.78%8.56B-10.35%8.55B-14.69%8.38B27.66%420M27.66%420M0.76%9.49B-0.44%9.53B
Total non current liabilities -2.86%8.14B-8.82%7.96B-8.82%7.96B-9.78%8.56B-10.35%8.55B-14.69%8.38B-8.40%8.73B-8.40%8.73B0.76%9.49B-0.44%9.53B
Total liabilities 0.30%14.66B3.27%15.31B3.27%15.31B-3.16%15.09B-4.96%15.14B-11.38%14.61B-9.16%14.82B-9.16%14.82B2.81%15.58B2.82%15.94B
Shareholders'equity
Share capital 0.00%7.7B0.00%318M0.00%318M0.00%7.7B0.00%7.7B0.00%7.7B0.00%318M0.00%318M0.16%7.7B0.16%7.7B
-common stock 0.00%7.7B0.00%318M0.00%318M0.00%7.7B0.00%7.7B0.00%7.7B0.00%318M0.00%318M0.16%7.7B0.16%7.7B
Retained earnings 4.68%6.12B15.82%6.08B15.82%6.08B23.74%6.43B28.71%6.17B28.64%5.85B18.50%5.25B18.50%5.25B6.77%5.2B1.05%4.79B
Paid-in capital ----0.00%7.38B0.00%7.38B------------0.00%7.38B0.00%7.38B--------
Gains losses not affecting retained earnings -7.74%-2.66B42.08%-446M42.08%-446M10.10%-2.5B7.83%-2.48B-11.33%-2.47B-112.12%-770M-112.12%-770M-26.74%-2.78B-26.27%-2.69B
Other equity interest -0.56%1.97B---------0.56%1.97B-0.48%1.98B14.45%1.99B--------9.64%1.99B7.45%1.99B
Total stockholders'equity 0.55%13.14B9.48%13.33B9.48%13.33B12.43%13.6B13.39%13.36B11.07%13.07B3.50%12.18B3.50%12.18B-0.58%12.1B-2.97%11.78B
Noncontrolling interests 3.35%306.12M2.33%308M2.33%308M0.29%314.32M-6.26%296.85M-15.13%296.19M-14.49%301M-14.49%301M-5.66%313.4M-1.09%316.66M
Total equity 0.61%13.44B9.31%13.64B9.31%13.64B12.13%13.92B12.87%13.66B10.31%13.36B2.98%12.48B2.98%12.48B-0.72%12.41B-2.92%12.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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