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CEMEX SAB DE CV

Income Statement - CEMEX SAB DE CV (CX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.13 16.06 16.40 14.71 14.38 12.67 12.96 13.53 0.65 0.58 0.73 0.99 1.14 1.13 1.00 1.16 1.16 1.39 1.99 1.68
Cost of revenue 10.82 10.66 10.87 10.22 9.74 8.59 8.71 8.85 0.42 0.37 0.48 0.66 0.78 0.79 0.72 0.84 0.82 0.95 1.33 1.08
Gross profit 5.31 5.41 5.54 4.49 4.64 4.08 4.25 4.68 0.23 0.21 0.25 0.32 0.36 0.33 0.28 0.33 0.34 0.44 0.66 0.61
Total operating expenses + 3.52 3.59 3.59 3.12 3.00 4.55 3.28 3.28 0.15 0.13 0.17 0.24 0.27 0.27 0.25 0.30 0.25 0.28 0.39 0.34
Operating income 1.79 1.82 1.95 1.36 1.64 -0.47 0.97 1.41 0.08 0.08 0.08 0.08 0.09 0.07 0.03 0.03 0.09 0.16 0.27 0.27
Non-operating income (net) -1.00 -0.83 -0.62 -0.79 -0.68 -0.84 -0.73 -0.69 -0.04 -0.04 -0.07 -0.09 -0.11 -0.10 -0.10 -0.10 -0.12 -0.30 -0.01 -0.01
Income before tax 0.79 0.99 1.33 0.57 0.95 -1.31 0.24 0.72 0.03 0.04 0.01 -0.01 -0.02 -0.03 -0.07 -0.07 -0.03 -0.14 0.27 0.26
Income tax expense 0.39 0.07 1.21 0.17 0.14 0.04 0.16 0.22 0.00 0.01 0.01 0.02 0.04 0.03 0.06 0.01 -0.06 -0.14 0.04 0.04
Net income 0.96 0.94 0.18 0.86 0.75 -1.47 0.14 0.53 0.04 0.03 0.00 -0.03 -0.06 -0.07 -0.13 -0.09 0.01 0.01 0.22 0.22
Show Quarterly Income Statement

Income Statement - CEMEX SAB DE CV (CX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.02 4.16 4.25 4.13 3.61 3.81 4.06 4.36 3.94 4.03 4.36 4.48 4.04 3.87 3.96 4.03 3.72 3.51 3.69 3.82 3.37 3.54 3.42 2.90 3.08 2.94 3.38 3.40 3.09 3.02 3.64 0.19 0.18 0.13 0.19 0.20 0.18 0.11 0.18 0.19 0.19 0.18 0.21 0.23 0.22 0.19 0.29 0.32 0.28 0.31 0.31 0.29 0.28 0.28 0.31 0.28 0.28 0.27 0.26 0.35 0.29 0.30 0.31 0.28 0.25 0.22 0.31 0.30 0.25 1.03 0.49 0.62 0.51 0.56 1.45 0.45 0.39 0.45 0.42 0.41 0.36
Cost of revenue 2.70 3.04 2.82 2.72 2.49 2.70 2.72 2.81 2.62 2.75 2.87 2.93 2.75 2.66 2.75 2.77 2.58 2.47 2.50 2.54 2.28 2.43 2.25 1.97 2.11 1.98 2.22 2.26 2.12 2.00 2.36 0.12 0.12 0.08 0.12 0.13 0.12 0.07 0.11 0.12 0.13 0.12 0.14 0.15 0.15 0.12 0.19 0.22 0.20 0.21 0.21 0.19 0.20 0.19 0.21 0.20 0.20 0.20 0.19 0.25 0.21 0.22 0.22 0.20 0.19 0.16 0.21 0.21 0.18 0.71 0.33 0.41 0.36 0.39 0.95 0.29 0.25 0.30 0.26 0.25 0.23
Gross profit 1.32 1.12 1.43 1.40 1.12 1.11 1.33 1.55 1.33 1.27 1.49 1.56 1.29 1.21 1.21 1.26 1.15 1.04 1.19 1.29 1.09 1.11 1.17 0.93 0.96 0.96 1.16 1.14 0.97 1.01 1.28 0.07 0.06 0.04 0.07 0.07 0.06 0.04 0.06 0.07 0.06 0.06 0.07 0.08 0.07 0.07 0.10 0.10 0.08 0.10 0.10 0.09 0.08 0.08 0.10 0.08 0.07 0.07 0.08 0.10 0.08 0.08 0.09 0.09 0.07 0.06 0.10 0.09 0.07 0.32 0.16 0.20 0.15 0.17 0.50 0.16 0.14 0.15 0.16 0.16 0.13
Total operating expenses + 0.87 0.63 0.88 0.91 0.88 0.72 0.93 0.92 0.93 0.99 1.01 0.94 0.85 1.31 0.85 0.80 0.76 0.78 1.30 0.79 0.13 0.79 2.36 0.72 0.75 0.92 0.81 0.81 0.73 0.88 0.84 0.04 0.04 0.04 0.07 0.07 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.07 0.07 0.06 0.06 0.08 0.07 0.07 0.06 0.08 0.08 0.06 0.06 0.06 0.06 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.07 0.06 0.05 0.21 0.09 0.12 0.09 0.11 0.28 0.09 0.08 0.09 0.08 0.08 0.08
Operating income 0.45 0.49 0.55 0.49 0.25 0.39 0.40 0.63 0.40 0.28 0.48 0.62 0.44 -0.10 0.35 0.46 0.38 0.26 -0.11 0.50 0.97 0.32 -1.18 0.21 0.22 0.04 0.35 0.33 0.24 0.13 0.44 0.02 0.02 0.00 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.00 0.03 0.04 0.02 0.02 0.03 0.02 0.02 0.00 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.00 0.03 0.03 0.02 0.11 0.07 0.09 0.06 0.06 0.22 0.07 0.05 0.06 0.07 0.08 0.05
Non-operating income (net) -0.13 -0.66 -0.19 -0.06 -0.07 -0.21 -0.20 -0.30 -0.13 -0.06 -0.15 -0.12 -0.09 -0.04 -0.03 -0.12 -0.14 -0.13 -0.13 -0.17 -0.26 -0.25 -0.28 -0.16 -0.15 -0.20 -0.16 -0.19 -0.19 -0.15 -0.20 0.00 -0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.04 -0.01 -0.01 -0.04 -0.05 -0.02 -0.04 -0.03 -0.04 -0.03 -0.04 -0.02 -0.02 -0.04 -0.25 -0.06 -0.04 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.01 -0.02 0.00
Income before tax 0.33 -0.17 0.36 0.43 0.18 0.19 0.20 0.33 0.27 0.22 0.34 0.50 0.35 -0.14 0.33 0.33 0.25 0.13 -0.24 0.33 0.71 0.07 -1.47 0.05 0.07 -0.16 0.19 0.14 0.05 -0.03 0.24 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.00 -0.02 0.01 0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 -0.03 -0.02 -0.02 -0.03 -0.01 -0.02 -0.02 -0.03 0.01 0.01 -0.02 -0.14 0.01 0.05 0.05 0.07 0.20 0.07 0.04 0.05 0.09 0.06 0.06
Income tax expense 0.09 0.11 0.12 0.10 0.05 -0.05 -0.02 0.10 0.04 0.67 0.21 0.21 0.13 0.04 0.05 0.07 0.05 -0.09 0.10 0.06 0.07 -0.02 -0.02 0.04 0.05 0.01 0.04 0.05 0.06 0.04 0.08 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.05 0.02 0.00 0.01 0.02 0.00 0.00 0.01 -0.04 0.00 0.00 -0.01 -0.15 0.00 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01
Net income 0.23 -0.35 0.26 0.32 0.73 0.05 0.41 0.23 0.25 -0.44 0.13 0.27 0.23 -0.10 0.49 0.27 0.20 0.19 -0.38 0.27 0.66 0.07 -1.54 -0.04 0.04 -0.24 0.19 0.15 0.04 -0.07 0.17 0.02 0.00 -0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 -0.01 -0.01 0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.04 -0.02 -0.01 0.00 -0.04 -0.05 -0.02 -0.02 -0.05 -0.01 -0.02 -0.03 -0.02 0.01 0.01 0.00 0.00 0.02 0.04 0.04 0.05 0.17 0.06 0.04 0.04 0.08 0.05 0.05
about 2 months ago

Balance Sheet - CEMEX SAB DE CV (CX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.98 0.86 0.92 0.66 0.80 0.95 0.93 0.31 0.87 0.56 0.89 0.87 1.17 0.96 1.16 0.68 1.08 0.98 1.04 1.57
Accounts receivable, net 2.56 1.80 2.40 1.84 1.68 2.01 1.85 1.79 1.82 1.72 1.88 2.12 2.50 2.31 2.25 2.30 1.74 2.04 2.80 2.19
Inventories 1.52 1.49 1.79 1.78 1.39 1.09 0.99 1.08 0.96 0.88 1.03 1.23 1.30 1.27 1.30 1.37 1.43 1.72 1.98 1.34
Other current assets 0.20 0.86 0.20 0.40 0.54 0.19 0.96 0.12 0.17 1.13 0.47 0.60 0.30 0.34 0.24 0.08 0.10 0.18 0.04 0.05
Total current assets 6.10 5.02 5.01 4.53 4.23 4.24 4.58 3.42 3.65 4.29 4.27 4.81 5.27 4.88 4.96 4.42 4.35 4.92 5.61 5.15
Total non-current assets + 22.87 22.28 23.43 22.97 23.47 23.83 24.78 24.70 25.36 24.82 27.13 30.12 32.61 31.99 33.85 37.34 37.44 38.57 44.08 24.75
Total assets 28.97 27.30 28.43 27.49 27.70 28.07 29.36 28.12 29.01 29.11 31.40 34.94 37.88 36.87 38.81 41.76 41.79 43.49 49.69 29.90
Total current liabilities + 7.38 6.09 6.79 5.55 5.38 5.35 5.41 4.59 5.74 3.98 4.20 5.44 4.55 4.14 4.62 4.47 3.77 11.03 7.64 4.43
Total non-current liabilities + 7.96 8.73 9.53 11.04 12.05 13.77 13.16 12.36 12.70 16.25 18.43 20.29 22.49 20.90 22.03 19.97 18.29 15.33 23.34 10.73
Total liabilities 15.34 14.82 16.32 16.58 17.43 19.12 18.56 16.95 18.44 20.23 22.63 25.74 27.04 25.04 26.65 24.44 22.06 26.36 30.98 15.16
Total stockholders' equity + 13.31 12.18 11.76 10.50 9.83 8.08 9.30 11.17 9.00 7.91 8.03 8.51 9.70 10.71 10.97 15.74 16.38 13.77 14.95 12.83
Common shares outstanding 145 1,469 1,470 1,478 1,495 1,496 1,577 1,600 1,615 1,647 1,632 1,626 1,647 1,307 1,268 1,264 1,182 1,049 1,097 1,060
Show Quarterly Balance Sheet

Balance Sheet - CEMEX SAB DE CV (CX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.69 1.98 1.41 1.40 1.40 1.07 0.70 0.43 0.48 12.34 0.74 0.70 0.94 0.92 0.66 0.81 0.84 0.80 1.08 1.53 1.48 1.45 3.65 3.45 1.39 0.93 0.45 0.49 0.51 0.31 4.25 5.94 4.82 0.70 3.66 5.58 6.29 0.56 0.59 0.61 1.27 0.88 0.46 0.49 0.94 0.85 1.00 0.74 0.85 1.16 0.90 0.75 0.82 0.97 0.79 0.94 1.73 1.16 0.74 0.67 0.27 0.68 0.84 1.50 1.08 1.08 1.08 0.98 1.00 0.99 1.39 0.71 0.96 0.79 1.28 2.37 1.19 1.58 0.77 0.71 0.96
Accounts receivable, net 2.89 2.56 2.68 2.66 2.50 1.58 2.51 2.56 2.64 1.93 2.55 2.68 2.39 2.43 2.33 2.36 1.65 2.08 2.16 2.17 2.00 2.04 2.00 2.06 1.79 1.85 1.93 2.02 1.91 1.80 1.98 2.01 1.89 1.81 1.92 1.94 1.83 1.70 1.92 1.99 2.01 1.89 2.19 2.40 2.31 2.13 2.74 2.76 2.65 2.53 2.73 2.67 23.94 2.33 2.68 2.63 2.54 2.26 1.94 2.38 2.43 2.30 1.84 2.31 1.92 1.74 2.50 2.27 2.17 1.85 2.86 3.10 2.77 2.80 3.35 2.88 2.31 2.20 2.39 2.63 2.37
Inventories 1.51 1.52 1.56 1.62 1.56 1.49 1.56 1.64 1.80 1.79 1.73 1.82 1.77 1.77 1.57 1.50 1.26 1.39 1.21 1.13 1.07 1.07 0.93 0.93 0.97 0.99 1.02 1.09 1.11 1.08 1.06 1.03 1.02 0.96 1.00 1.01 0.99 0.87 0.94 0.95 1.05 1.03 1.09 1.19 1.23 1.23 1.32 1.36 1.34 1.30 1.28 1.25 1.31 1.28 1.29 1.30 1.32 1.27 1.31 1.39 1.36 1.26 1.39 1.35 1.40 1.31 1.46 1.51 1.51 1.63 1.89 2.07 1.99 1.80 1.75 1.35 1.32 1.19 1.22 1.17 1.13
Other current assets 0.55 0.20 0.52 0.22 0.17 1.09 1.49 1.17 0.27 0.66 0.26 0.28 0.24 0.14 0.49 0.47 0.13 0.14 0.27 0.39 0.32 0.13 0.34 0.14 0.62 0.96 0.34 0.43 0.51 0.23 0.31 0.38 0.32 0.17 0.26 0.53 0.92 1.33 1.08 0.83 0.65 0.47 0.75 0.38 0.42 0.60 0.28 0.33 0.37 0.30 0.33 2.46 0.45 0.34 0.32 0.36 0.40 0.28 0.30 0.91 0.71 0.19 0.92 0.24 1.76 0.21 0.70 1.24 0.28 0.63 0.19 0.25 0.53 0.22 0.40 0.21 0.19 0.19 0.14 0.15 0.21
Total current assets 5.64 6.10 5.96 5.66 5.40 5.02 5.98 5.79 5.18 5.01 5.08 5.26 5.15 5.15 4.78 4.82 4.23 4.23 4.51 5.00 4.71 4.71 6.73 6.73 4.78 4.58 3.58 3.84 3.83 3.42 3.65 3.74 3.55 3.65 3.63 3.90 4.17 4.47 4.52 4.39 4.99 4.27 4.49 4.46 4.90 4.82 5.35 5.20 5.21 5.30 5.23 5.06 5.03 4.93 5.08 4.93 5.27 4.97 4.29 4.67 4.77 4.42 4.99 4.65 5.08 4.34 4.65 5.02 4.72 4.96 6.33 6.13 6.01 5.61 6.78 6.82 5.01 5.16 4.52 4.66 4.40
Total non-current assets + 22.46 22.87 23.05 23.14 22.57 22.28 22.01 22.24 23.42 24.60 22.58 22.70 22.34 22.34 21.82 22.17 22.43 23.47 22.27 22.91 22.85 22.85 22.50 22.51 23.82 24.78 24.93 25.13 25.07 25.76 25.03 25.24 25.64 25.36 25.71 25.54 24.80 24.64 25.91 26.36 27.24 27.13 28.46 29.54 29.55 30.14 31.64 32.52 32.67 32.78 31.78 31.49 32.30 32.36 33.98 33.42 34.41 33.94 35.61 37.74 37.95 37.35 38.66 38.22 39.94 40.16 40.86 40.44 39.45 40.38 43.19 45.79 45.05 44.05 41.94 37.40 24.72 24.81 23.36 23.16 22.85
Total assets 28.10 28.97 29.01 28.80 27.97 27.30 27.99 28.04 28.60 29.60 27.66 27.96 27.49 27.49 26.60 26.99 26.65 27.70 26.78 27.91 27.56 27.56 29.23 29.23 28.60 29.36 28.51 28.97 28.90 29.18 28.69 28.97 29.20 29.01 29.34 29.45 28.97 29.11 30.43 30.75 32.22 31.40 32.95 34.00 34.44 34.95 36.98 37.71 37.88 38.08 37.00 36.55 37.32 37.30 39.06 38.35 39.68 38.91 39.90 42.42 42.71 41.77 43.65 42.87 45.01 44.50 45.51 45.45 44.18 45.33 49.52 51.91 51.06 49.66 48.71 44.22 29.73 29.97 27.88 27.82 27.25
Total current liabilities + 6.52 7.38 6.53 6.60 6.24 6.09 6.09 6.40 6.67 6.79 5.74 5.92 5.63 5.63 5.49 5.51 5.38 5.38 5.16 5.76 5.42 5.42 7.38 7.38 4.59 5.41 5.18 5.20 5.77 4.80 4.53 4.91 4.85 5.73 4.92 4.60 4.68 3.99 4.33 4.08 4.09 4.20 4.41 4.43 5.90 5.45 4.95 4.73 5.31 4.57 4.62 4.42 4.40 4.19 4.25 4.01 4.54 4.64 4.05 4.17 4.13 4.47 4.65 4.00 4.06 3.76 4.16 9.51 8.04 11.10 8.21 8.21 9.57 7.64 6.70 16.43 3.95 4.44 4.53 4.32 4.12
Total non-current liabilities + 8.14 7.96 8.56 8.55 8.38 8.73 9.49 9.53 9.82 11.41 9.42 9.58 9.73 10.04 10.20 10.90 11.00 12.05 11.63 11.70 12.57 12.57 13.05 13.05 13.83 13.16 12.27 12.72 12.31 13.51 12.75 12.85 13.35 13.08 13.42 14.05 14.26 16.25 16.15 17.25 18.78 17.71 19.13 19.63 18.98 19.45 20.68 21.31 21.11 22.13 20.50 20.29 20.61 20.98 23.30 22.40 22.89 21.94 20.43 21.26 21.17 19.97 21.28 21.33 21.56 21.06 22.10 18.71 19.47 16.98 25.55 22.36 25.76 23.33 18.10 10.26 10.03 10.76 10.71 11.87 12.36
Total liabilities 14.66 15.34 15.09 15.14 14.61 14.82 15.58 15.94 16.49 18.20 15.16 15.50 15.35 15.67 15.69 16.41 16.38 17.43 16.79 17.47 17.99 17.99 20.42 20.42 18.42 18.56 17.45 17.92 18.09 18.30 17.28 17.76 18.20 18.82 18.34 18.65 18.95 20.23 20.48 21.32 22.86 21.92 23.54 24.06 24.87 24.90 25.63 26.04 26.43 26.70 25.12 24.71 25.01 25.17 27.55 26.41 27.43 26.57 24.48 25.43 25.31 24.44 25.93 25.33 25.63 24.82 26.26 28.23 27.51 28.09 33.76 30.57 35.33 30.97 29.53 26.69 13.98 15.19 15.23 16.19 16.48
Total stockholders' equity + 13.14 13.31 13.60 13.36 13.07 12.18 12.10 11.78 11.76 11.05 12.17 12.14 11.82 9.93 10.50 10.12 9.83 9.83 9.54 9.99 8.69 8.69 7.40 7.40 8.78 9.30 9.56 9.51 9.25 9.31 9.84 9.65 9.43 9.00 9.51 9.33 8.59 7.91 8.54 8.22 8.18 8.31 8.24 8.77 8.43 8.90 10.16 10.48 10.29 10.24 10.76 10.75 11.16 10.99 12.20 11.24 11.52 11.14 13.99 15.54 15.96 15.75 16.12 15.99 16.12 16.35 15.88 13.90 13.42 13.86 20.22 16.50 19.60 14.94 15.45 13.90 13.12 12.86 12.02 11.03 10.22
Common shares outstanding 146 145 1,471 1,451 1,451 4,831 1,518 1,468 1,496 1,449 1,449 1,449 1,503 1,476 1,449 1,451 1,499 1,499 1,473 1,500 1,510 1,510 1,491 1,491 1,556 1,566 1,703 1,500 1,444 1,550 1,500 1,503 1,511 1,562 1,562 1,509 1,406 1,527 1,406 1,347 1,347 1,490 1,401 1,454 1,616 1,469 1,313 1,411 1,285 1,466 1,285 1,258 1,230 1,268 1,230 1,277 1,325 1,296 1,269 1,317 1,270 1,267 1,265 1,263 1,128 1,164 1,146 1,067 1,110 1,079 1,064 1,038 1,069 1,083 1,069 1,050 1,081 1,028 995 974 1,003
about 2 months ago

Cash Flow - CEMEX SAB DE CV (CX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.06 1.89 2.22 1.37 1.86 1.59 1.35 1.35 1.58 1.89 1.11 0.81 0.10 0.44 1.62 1.77 2.66 2.27 4.18 4.08
Cash flow from investing + -0.26 -0.33 -1.32 -0.64 -0.29 0.09 -0.26 -0.80 0.59 -0.26 -0.46 -0.45 -0.41 -0.17 -0.11 -0.15 0.44 -0.86 -17.02 -2.05
Cash flow from financing + -0.79 -1.25 -0.70 -0.96 -1.85 -1.52 -0.54 -0.99 -2.17 -1.91 -0.72 -0.59 0.25 -0.39 -0.84 -1.98 -2.84 -1.21 11.94 -1.10
Change in cash 1.01 0.31 0.20 -0.23 -0.28 0.16 0.55 -0.44 0.00 -0.29 -0.08 -0.22 -0.07 -0.13 0.68 -0.36 0.25 0.21 -0.90 0.93
Change in exchange rate 0.00
Show Quarterly Cash Flow

Cash Flow - CEMEX SAB DE CV (CX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Jun-12 Mar-12 Dec-11 Jun-11 Mar-11 Dec-10 Sep-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05
Operating cash flow + 0.16 1.06 0.76 0.38 -0.13 1.08 0.42 0.54 -0.03 0.58 0.71 0.51 0.00 0.40 0.32 0.31 0.98 0.27 0.58 0.70 0.12 0.83 0.60 0.21 -0.04 0.71 0.44 0.38 -0.19 0.47 0.68 0.57 0.21 0.85 0.70 0.63 0.10 0.65 0.81 0.81 0.11 -0.08 0.65 0.75 -0.15 -0.27 0.74 0.42 0.05 -0.80 0.67 -0.11 -0.40 -0.40 0.00 -0.29 1.62 -0.09 0.07 0.59 1.18 0.10 1.22 1.22 -0.75 2.26 45.60 45.60 0.78 0.61 44.09 0.84 0.58 36.32 36.32 0.73
Cash flow from investing + -0.35 -0.23 -0.36 -0.27 0.60 -0.34 -0.20 -0.33 -0.18 -0.45 -0.32 -0.32 -0.20 -0.27 0.02 -0.30 -0.03 -0.35 -0.17 -0.24 0.49 -0.25 0.07 -0.12 0.34 0.01 -0.22 -0.03 0.27 -0.08 -0.31 -0.25 -0.27 -0.38 0.02 0.00 0.81 0.12 -0.21 -0.12 -0.16 0.02 -0.12 -0.17 -0.25 -0.24 -0.15 0.02 -0.11 -0.23 -0.15 0.01 -0.02 -0.12 0.06 0.01 -0.04 0.05 0.08 1.27
Cash flow from financing + -0.94 -0.22 -0.33 -0.07 -0.18 -0.99 -0.14 -0.19 0.09 -0.05 -0.27 -0.52 0.42 -0.13 -0.44 -0.11 1.54 -0.12 -0.85 -0.47 -0.26 -3.04 -0.08 1.36 0.34 -0.19 -0.22 -0.32 -0.03 -0.31 -0.37 -0.32 -0.32 -0.22 -0.69 -0.66 -1.09 -0.72 -0.60 -1.27 0.52 0.25 -0.52 -1.01 0.51 0.40 -0.30 -0.55 -0.26 1.02 -0.36 0.03 0.26 0.26 -0.37 0.09 0.19 -0.03 -0.56 0.42 -1.99 -1.99 -146.88 130.29 130.29 -11.91 8.95 8.95
Change in cash -1.13 0.60 0.08 0.04 0.29 -0.25 0.08 0.02 -0.13 0.08 0.12 -0.33 0.22 0.00 -0.09 -0.10 2.50 -0.20 -0.44 0.00 0.35 -2.45 0.59 1.46 0.63 0.53 -0.01 0.04 0.05 0.08 0.00 0.00 -0.39 0.25 0.03 -0.03 -0.18 0.05 0.01 -0.58 0.47 0.20 0.02 -0.43 0.11 -0.11 0.29 -0.11 -0.32 -0.01 0.16 -0.08 -0.17 -0.15 -0.48 -0.14 1.62 0.11 0.00 0.08 1.18 0.61 0.51 -0.76 0.00 -147.64 2.26 0.00 0.00 175.89 175.89 0.78 0.61 0.00 32.18 0.84 0.58 45.27 45.27 0.00 0.73
about 2 months ago

CEMEX SAB DE CV (CX) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

CEMEX SAB DE CV (CX) - Goodwill

1Y 2Y 5Y Max
about 2 months ago