CEMEX, S.A.B. de C.V. (CX) Financials
CX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 28.3 billion | 15.4 billion |
| March 31, 2026 | 28.1 billion | 14.7 billion |
| Dec. 31, 2025 | 29.0 billion | 15.3 billion |
| Sept. 30, 2025 | 29.0 billion | 15.1 billion |
CX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 31.2 million | ? |
| Dec. 31, 2025 | 708.1 million | ? |
| Sept. 30, 2025 | 493.3 million | ? |
CX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 346.6 million |
| March 31, 2026 | 225.4 million |
| Dec. 31, 2025 | -289.5 million |
| Sept. 30, 2025 | 231.9 million |
CX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 653.7 million | - | - |
| March 31, 2026 | 687.0 million | 6.2 billion | 825.0 million |
| Dec. 31, 2025 | 1.8 billion | 5.3 billion | 868.5 million |
| Sept. 30, 2025 | 1.2 billion | 1.9 billion | 878.5 million |
CX Shares Outstanding
CX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 868.4 million | 547.8 million |
| March 31, 2026 | 125.9 million | - | 799.3 million | 510.0 million |
| Dec. 31, 2025 | 348.3 million | - | -872.2 million | -1.6 billion |
| Sept. 30, 2025 | 267.8 million | - | 816.5 million | 533.2 million |
CX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.6 billion | 3.0 billion |
| March 31, 2026 | 4.0 billion | 2.7 billion |
| Dec. 31, 2025 | 4.1 billion | 2.8 billion |
| Sept. 30, 2025 | 4.2 billion | 2.8 billion |
CX
Price: $10.69
Dividend Yield: 0.89%
Forward Dividend Yield: 1.17%
Payout Ratio: 31.80%
Dividend Per Share: 0.12 USD
Earnings Per Share: -2.98 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: Mexico
Volume: 5.3 million
Ebitda: 548.8 millionMarket Capitalization: 16.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3