CEMEX, S.A.B. de C.V. (CX) Stock: Charts & Financials

CEMEX, S.A.B. de C.V. (CX)CXCEMEX, S.A.B. de C.V.

About CEMEX, S.A.B. de C.V.

CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.

San Pedro Garza García, NL

38,892 employees

www.cemex.com

Basic Materials / Construction Materials

Sector: Basic Materials
Industry: Construction Materials
CEO: Jaime Muguiro Domínguez

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	5.88B	5.88B	5.64B	6.10B	5.96B	5.66B	5.40B	5.02B	5.98B
Cash & Cash Equivalents	653.68M	653.68M	686.97M	1.82B	1.20B	1.17B	1.18B	864.00M	422.28M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	653.68M	653.68M	686.97M	1.82B	1.20B	1.17B	1.18B	864.00M	422.28M
Accounts Receivable	2.96B	2.96B	2.89B	2.56B	2.68B	2.66B	2.41B	1.80B	2.51B
Inventory	1.57B	1.57B	1.51B	1.52B	1.56B	1.62B	1.56B	1.49B	1.56B
Total Assets	28.27B	28.27B	28.10B	28.97B	29.01B	28.80B	27.97B	27.30B	27.99B
Property, Plant & Equipment	11.79B	11.79B	11.93B	12.17B	11.91B	11.91B	11.42B	11.28B	11.25B
Goodwill	0.00	0.00	7.08B	7.17B	7.58B	7.57B	7.48B	7.44B	7.50B
Intangible Assets	0.00	0.00	1.95B	1.99B	2.00B	2.00B	1.98B	1.88B	1.87B
Long-Term Investments	0.00	0.00	1.02B	920.33M	998.73M	1.02B	1.02B	758.00M	1.03B
Total Current Liabilities	6.37B	6.37B	6.52B	7.38B	6.53B	6.60B	6.37B	6.09B	6.09B
Accounts Payable	0.00	0.00	2.80B	3.11B	2.94B	2.96B	2.93B	3.09B	2.81B
Short-Term Debt	0.00	0.00	476.65M	1.45B	289.00M	640.28M	315.62M	847.00M	505.53M
Total Liabilities	15.43B	15.43B	14.66B	15.34B	15.09B	15.14B	14.74B	14.82B	15.58B
Long-Term Debt	0.00	0.00	6.16B	5.33B	1.91B	5.10B	1.81B	5.34B	6.12B
Total Debt	0.00	0.00	7.46B	7.65B	3.08B	6.92B	3.03B	7.36B	7.51B
Net Debt (Cash)	-653.68M	-653.68M	6.77B	5.83B	1.88B	5.76B	1.85B	6.49B	7.09B
Total Shareholders' Equity	12.53B	12.53B	13.14B	13.31B	13.60B	13.36B	12.94B	12.18B	12.10B
Common Stock	7.70B	7.70B	5.82M	318.14M	5.85M	7.70B	5.85M	318.00M	5.85M
Retained Earnings	6.47B	6.47B	6.12B	6.08B	6.43B	6.17B	5.85B	5.25B	5.20B
Current Ratio	0.92	0.92	0.87	0.83	0.91	0.86	0.85	0.82	0.98
Debt to Equity Ratio	0.00	0.00	0.57	0.57	0.23	0.52	0.23	0.60	0.62

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

5.88B

5.64B

6.10B

5.96B

5.66B

5.40B

5.02B

5.98B

Cash & Cash Equivalents

653.68M

686.97M

1.82B

1.20B

1.17B

1.18B

864.00M

422.28M

Short-Term Investments

0.00

Cash & Short-Term Investments

653.68M

686.97M

1.82B

1.20B

1.17B

1.18B

864.00M

422.28M

Accounts Receivable

2.96B

2.89B

2.56B

2.68B

2.66B

2.41B

1.80B

2.51B

Inventory

1.57B

1.51B

1.52B

1.56B

1.62B

1.56B

1.49B

1.56B

Total Assets

28.27B

28.10B

28.97B

29.01B

28.80B

27.97B

27.30B

27.99B

Property, Plant & Equipment

11.79B

11.93B

12.17B

11.91B

11.42B

11.28B

11.25B

Goodwill

0.00

7.08B

7.17B

7.58B

7.57B

7.48B

7.44B

7.50B

Intangible Assets

0.00

1.95B

1.99B

2.00B

1.98B

1.88B

1.87B

Long-Term Investments

0.00

1.02B

920.33M

998.73M

1.02B

758.00M

1.03B

Total Current Liabilities

6.37B

6.52B

7.38B

6.53B

6.60B

6.37B

6.09B

Accounts Payable

0.00

2.80B

3.11B

2.94B

2.96B

2.93B

3.09B

2.81B

Short-Term Debt

0.00

476.65M

1.45B

289.00M

640.28M

315.62M

847.00M

505.53M

Total Liabilities

15.43B

14.66B

15.34B

15.09B

15.14B

14.74B

14.82B

15.58B

Long-Term Debt

0.00

6.16B

5.33B

1.91B

5.10B

1.81B

5.34B

6.12B

Total Debt

0.00

7.46B

7.65B

3.08B

6.92B

3.03B

7.36B

7.51B

Net Debt (Cash)

-653.68M

6.77B

5.83B

1.88B

5.76B

1.85B

6.49B

7.09B

Total Shareholders' Equity

12.53B

13.14B

13.31B

13.60B

13.36B

12.94B

12.18B

12.10B

Common Stock

7.70B

5.82M

318.14M

5.85M

7.70B

5.85M

318.00M

5.85M

Retained Earnings

6.47B

6.12B

6.08B

6.43B

6.17B

5.85B

5.25B

5.20B

Current Ratio

0.92

0.87

0.83

0.91

0.86

0.85

0.82

0.98

Debt to Equity Ratio

0.00

0.57

0.23

0.52

0.23

0.60

0.62

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.10B	5.02B	5.00B	4.53B	4.22B	4.24B	4.58B	3.42B
Cash & Cash Equivalents	1.82B	864.00M	624.00M	495.00M	613.00M	950.00M	788.00M	309.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.82B	864.00M	624.00M	495.00M	613.00M	950.00M	788.00M	309.00M
Accounts Receivable	2.56B	1.80B	2.40B	1.84B	1.68B	2.01B	1.85B	1.80B
Inventory	1.52B	1.49B	1.79B	1.78B	1.39B	1.09B	989.00M	1.08B
Total Assets	28.97B	27.30B	28.43B	27.49B	27.70B	28.07B	29.36B	29.18B
Property, Plant & Equipment	12.17B	11.24B	12.51B	11.28B	11.32B	11.41B	11.88B	12.50B
Goodwill	7.17B	7.44B	7.67B	7.54B	7.98B	8.51B	9.56B	9.91B
Intangible Assets	1.99B	1.92B	1.82B	1.75B	1.78B	1.75B	2.03B	2.02B
Long-Term Investments	920.33M	758.00M	733.00M	875.00M	743.00M	785.00M	668.00M	688.00M
Total Current Liabilities	7.38B	6.09B	6.79B	5.55B	5.38B	5.35B	5.41B	4.79B
Accounts Payable	3.11B	3.09B	3.11B	2.97B	2.76B	2.57B	2.53B	2.54B
Short-Term Debt	1.45B	847.00M	703.00M	729.00M	675.00M	1.06B	1.44B	900.00M
Total Liabilities	15.34B	14.82B	16.32B	16.58B	17.43B	19.12B	18.56B	18.30B
Long-Term Debt	5.33B	5.34B	6.20B	6.92B	7.31B	9.16B	9.33B	9.96B
Total Debt	7.65B	7.36B	8.16B	8.82B	9.16B	11.19B	11.81B	11.93B
Net Debt (Cash)	5.83B	6.49B	7.54B	8.33B	8.54B	10.23B	11.03B	11.63B
Total Shareholders' Equity	13.31B	12.18B	11.76B	10.50B	9.83B	8.07B	9.30B	9.30B
Common Stock	318.14M	318.00M	318.00M	318.00M	318.00M	318.00M	318.00M	318.00M
Retained Earnings	6.08B	5.25B	4.43B	4.25B	3.39B	2.63B	1.62B	1.62B
Current Ratio	0.83	0.82	0.74	0.82	0.79	0.79	0.85	0.71
Debt to Equity Ratio	0.57	0.60	0.69	0.84	0.93	1.39	1.27	1.28

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

6.10B

5.02B

5.00B

4.53B

4.22B

4.24B

4.58B

3.42B

Cash & Cash Equivalents

1.82B

864.00M

624.00M

495.00M

613.00M

950.00M

788.00M

309.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.82B

864.00M

624.00M

495.00M

613.00M

950.00M

788.00M

309.00M

Accounts Receivable

2.56B

1.80B

2.40B

1.84B

1.68B

2.01B

1.85B

1.80B

Inventory

1.52B

1.49B

1.79B

1.78B

1.39B

1.09B

989.00M

1.08B

Total Assets

28.97B

27.30B

28.43B

27.49B

27.70B

28.07B

29.36B

29.18B

Property, Plant & Equipment

12.17B

11.24B

12.51B

11.28B

11.32B

11.41B

11.88B

12.50B

Goodwill

7.17B

7.44B

7.67B

7.54B

7.98B

8.51B

9.56B

9.91B

Intangible Assets

1.99B

1.92B

1.82B

1.75B

1.78B

1.75B

2.03B

2.02B

Long-Term Investments

920.33M

758.00M

733.00M

875.00M

743.00M

785.00M

668.00M

688.00M

Total Current Liabilities

7.38B

6.09B

6.79B

5.55B

5.38B

5.35B

5.41B

4.79B

Accounts Payable

3.11B

3.09B

3.11B

2.97B

2.76B

2.57B

2.53B

2.54B

Short-Term Debt

1.45B

847.00M

703.00M

729.00M

675.00M

1.06B

1.44B

900.00M

Total Liabilities

15.34B

14.82B

16.32B

16.58B

17.43B

19.12B

18.56B

18.30B

Long-Term Debt

5.33B

5.34B

6.20B

6.92B

7.31B

9.16B

9.33B

9.96B

Total Debt

7.65B

7.36B

8.16B

8.82B

9.16B

11.19B

11.81B

11.93B

Net Debt (Cash)

5.83B

6.49B

7.54B

8.33B

8.54B

10.23B

11.03B

11.63B

Total Shareholders' Equity

13.31B

12.18B

11.76B

10.50B

9.83B

8.07B

9.30B

Common Stock

318.14M

318.00M

Retained Earnings

6.08B

5.25B

4.43B

4.25B

3.39B

2.63B

1.62B

Current Ratio

0.83

0.82

0.74

0.82

0.79

0.85

0.71

Debt to Equity Ratio

0.57

0.60

0.69

0.84

0.93

1.39

1.27

1.28

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)