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

CX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 28.1 billion 16.6 billion
Dec. 31, 2025 29.0 billion 15.3 billion
Sept. 30, 2025 29.0 billion 15.1 billion
June 30, 2025 28.8 billion 15.1 billion

CX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 708.1 million ?
Dec. 31, 2025 708.1 million ?
Sept. 30, 2025 493.3 million ?
June 30, 2025 133.5 million ?

CX Net Income
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DateNet Income
March 31, 2026 -289.5 million
Dec. 31, 2025 -289.5 million
Sept. 30, 2025 231.9 million
June 30, 2025 333.4 million

CX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 687.0 million 2.0 billion -
Dec. 31, 2025 1.8 billion 5.3 billion 868.5 million
Sept. 30, 2025 1.2 billion 1.9 billion 878.5 million
June 30, 2025 1.2 billion 5.1 billion 1.2 billion

CX Shares Outstanding
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DateShares Outstanding
March 31, 2026 146.3 million
Dec. 31, 2025 144.9 million
Sept. 30, 2025 1.5 billion
June 30, 2025 1.5 billion

CX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 348.3 million - 799.3 million 510.0 million
Dec. 31, 2025 348.3 million - 841.3 million 538.8 million
Sept. 30, 2025 267.8 million - 816.5 million 533.2 million
June 30, 2025 243.6 million - 850.0 million 544.7 million

CX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.0 billion 2.7 billion
Dec. 31, 2025 4.2 billion 2.8 billion
Sept. 30, 2025 4.2 billion 2.8 billion
June 30, 2025 4.1 billion 2.7 billion

CX

Price: $12.70

52 week price:
7.12
13.67

Dividend Yield: 0.82%

5-year range yield:
0.72%
1.49%

Forward Dividend Yield: 1.00%

Payout Ratio: 31.80%

Payout Ratio Range:
-27848.12%
1163.10%

Dividend Per Share: 0.12 USD

Earnings Per Share: -0.07 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Building Materials

Country: Mexico

Volume: 5.3 million

Ebitda: 548.8 million

Market Capitalization: 17.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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