Complete Filing Data
CEMEX SAB DE CV reported Cash And Cash Equivalents of $864.00 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CEMEX SAB DE CV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $960.0M | $199.0M | $885.0M | $778.0M | $456.0M | $179.0M | $570.0M | $867.0M | $15.20B | $2.12B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $93.0M | $98.0M | $30.0M | $54.0M | $49.0M | $49.0M | $34.0M | $33.0M | $688.0M | $737.0M |
| Profit Loss From Operating Activities | $1.82B | $1.75B | $873.0M | $1.64B | -$471.0M | $965.0M | $1.41B | $1.53B | $33.95B | $23.84B |
| Profit Loss From Discontinued Operations | $47.0M | $80.0M | $483.0M | -$39.0M | -$100.0M | $98.0M | $77.0M | $222.0M | $713.0M | $1.03B |
| Profit Loss From Continuing Operations | $913.0M | $119.0M | $402.0M | $817.0M | -$1.35B | $81.0M | $493.0M | $645.0M | $14.49B | $1.10B |
| Profit Loss Before Tax | $980.0M | $1.32B | $570.0M | $954.0M | -$1.31B | $238.0M | $717.0M | $661.0M | $17.62B | $3.46B |
| Profit Loss Attributable To Owners Of Parent | $939.0M | $182.0M | $858.0M | $753.0M | -$1.47B | $143.0M | $528.0M | $792.0M | $14.03B | $1.20B |
| Profit Loss Attributable To Noncontrolling Interests | -$21.0M | -$17.0M | -$27.0M | -$25.0M | -$21.0M | -$36.0M | -$42.0M | $75.0M | $1.17B | -$923.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $64.0M | -$42.0M | $135.0M | $228.0M | -$169.0M | -$189.0M | $142.0M | -$10.0M | -$3.23B | -$565.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$383.0M | $249.0M | -$228.0M | -$270.0M | -$179.0M | -$28.0M | -$167.0M | $14.0M | $10.97B | $8.76B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$206.0M | $255.0M | -$326.0M | -$400.0M | -$193.0M | $60.0M | -$91.0M | -$14.0M | $11.63B | $7.98B |
| Other Comprehensive Income Before Tax Available For Sale Investments And Cash Flow Hedges | -$140.0M | -$7.0M | $80.0M | $60.0M | -$5.0M | -$137.0M | -$119.0M | $15.0M | $36.0M | $335.0M |
| Other Comprehensive Income | -$319.0M | $207.0M | -$93.0M | -$42.0M | -$348.0M | -$217.0M | -$25.0M | $4.0M | $7.74B | $8.20B |
| Income Taxes Paid Refund Classified As Operating Activities | $878.0M | $515.0M | $136.0M | $170.0M | $124.0M | $168.0M | $207.0M | $246.0M | -$5.18B | $7.44B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $37.0M | -$1.0M | -$18.0M | -$70.0M | -$19.0M | -$49.0M | -$43.0M | -$13.0M | $696.0M | -$453.0M |
| Income Tax Expense Continuing Operations | $67.0M | $1.20B | $168.0M | $137.0M | $36.0M | $157.0M | $224.0M | $16.0M | $3.13B | $2.37B |
| Gross Profit | $5.44B | $5.58B | $4.49B | $4.64B | $4.08B | $4.25B | $4.68B | $4.56B | $89.53B | $74.79B |
| Cost Of Sales | $10.76B | $10.98B | $10.22B | $9.74B | $8.59B | $8.71B | $8.85B | $8.37B | $159.95B | $144.51B |
| Comprehensive Income Attributable To Owners Of Parent | $672.0M | $375.0M | $828.0M | $722.0M | -$1.61B | $31.0M | $544.0M | $859.0M | $17.78B | $7.10B |
| Comprehensive Income Attributable To Noncontrolling Interests | $31.0M | -$31.0M | $36.0M | -$14.0M | $181.0M | $69.0M | -$1.0M | $12.0M | $5.16B | $3.22B |
| Comprehensive Income | $641.0M | $406.0M | $792.0M | $736.0M | -$1.79B | -$38.0M | $545.0M | $871.0M | $22.94B | $10.32B |
| Adjustments For Income Tax Expense | $67.0M | $1.20B | $168.0M | $137.0M | $36.0M | $157.0M | $224.0M | $16.0M | $3.13B | $2.37B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $74.0M | -$45.0M | $176.0M | $263.0M | -$199.0M | -$210.0M | $176.0M | $3.0M | -$4.02B | -$748.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $11.0M | -$5.0M | $32.0M | $26.0M | -$41.0M | -$29.0M | $31.0M | $1.0M | -$788.0M | -$183.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $864.0M | $624.0M | $495.0M | $613.0M | $950.0M | $788.0M | $309.0M | $699.0M | $561.0M | $15.32B | $12.59B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.00B | $865.0M | $755.0M | $776.0M | $538.0M | $651.0M | $601.0M | $567.0M | $4.56B | $8.93B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $296.0M | $207.0M | $151.0M | $192.0M | $53.0M | $116.0M | $187.0M | $86.0M | $1.43B | $908.0M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$292.0M | -$274.0M | -$197.0M | -$288.0M | -$820.0M | -$233.0M | -$578.0M | -$190.0M | -$5.78B | $177.0M | |
| Noncurrent Liabilities Net Classified As Financing Activities | $188.0M | $101.0M | $172.0M | $109.0M | $138.0M | $96.0M | $142.0M | $185.0M | $1.97B | $1.76B | |
| Cash Flows From Used In Operations | $3.25B | $3.13B | $1.88B | $2.50B | $2.35B | $2.12B | $2.38B | $2.86B | $61.34B | $43.44B | |
| Cash Flows From Used In Operating Activities Discontinued Operations | $141.0M | $154.0M | $120.0M | $37.0M | $49.0M | $71.0M | $132.0M | $131.0M | $1.19B | $977.0M | |
| Cash Flows From Used In Operating Activities Continuing Operations | $1.75B | $2.07B | $1.25B | $1.81B | $1.55B | $1.28B | $1.44B | $1.71B | $38.03B | $18.14B | |
| Cash Flows From Used In Operating Activities | $1.89B | $2.22B | $1.37B | $1.84B | $1.59B | $1.36B | $1.57B | $1.85B | $39.22B | $19.12B | |
| Cash Flows From Used In Investing Activities | -$328.0M | -$1.32B | -$640.0M | -$273.0M | $87.0M | -$262.0M | -$815.0M | $553.0M | -$5.48B | -$8.03B | |
| Cash Flows From Used In Financing Activities | -$1.25B | -$701.0M | -$961.0M | -$1.85B | -$1.52B | -$604.0M | -$1.16B | -$2.39B | -$39.62B | -$12.47B | |
| Adjustments Noncash Items Share Of Profit Of Equity Accounted Investees | $93.0M | $98.0M | $30.0M | $54.0M | $49.0M | $49.0M | $34.0M | $33.0M | -$688.0M | -$737.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | $159.0M | -$45.0M | $290.0M | $290.0M | $20.0M | -$41.0M | $231.0M | $286.0M | -$13.73B | -$7.53B | |
| Adjustments For Increase Decrease In Other Operating Payables | -$135.0M | $175.0M | $15.0M | -$166.0M | $152.0M | $18.0M | -$71.0M | $116.0M | -$3.20B | -$3.08B | |
| Adjustments For Decrease Increase In Trade Account Receivable | $56.0M | -$27.0M | -$208.0M | -$20.0M | $25.0M | -$8.0M | $15.0M | $1.0M | $4.39B | $3.56B | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$45.0M | $21.0M | -$23.0M | $94.0M | -$22.0M | $33.0M | -$82.0M | $47.0M | $286.0M | $1.99B | |
| Retained Earnings | $5.25B | $4.43B | $4.25B | $3.39B | $2.64B | $1.62B | $1.62B | $1.12B | $829.0M | ||
| Other Noncurrent Financial Liabilities | $902.0M | $986.0M | $918.0M | $911.0M | $967.0M | $1.04B | $1.59B | $1.58B | $2.07B | ||
| Other Current Financial Liabilities | $927.0M | $950.0M | $936.0M | $867.0M | $879.0M | $1.38B | $855.0M | $1.18B | $725.0M | ||
| Noncurrent Liabilities | $8.73B | $9.53B | $9.99B | $11.00B | $13.12B | $13.13B | $13.33B | $13.38B | $16.13B | ||
| Noncurrent Assets | $22.28B | $23.43B | $21.92B | $22.43B | $23.19B | $24.78B | $25.76B | $26.25B | $25.55B | ||
| Net Deferred Tax Liabilities | $548.0M | $443.0M | $394.0M | $485.0M | $658.0M | $720.0M | $748.0M | $795.0M | $946.0M | ||
| Liabilities | $14.82B | $16.32B | $15.54B | $16.38B | $18.47B | $18.54B | $18.13B | $19.29B | $20.43B | ||
| Equity Attributable To Owners Of Parent | $12.18B | $11.76B | $10.50B | $9.83B | $8.08B | $9.32B | $9.48B | $9.03B | $7.83B | ||
| Equity And Liabilities | $27.30B | $28.43B | $26.45B | $26.65B | $27.43B | $29.36B | $29.18B | $29.88B | $29.82B | ||
| Current Liabilities | $6.09B | $6.79B | $5.55B | $5.38B | $5.35B | $5.41B | $4.80B | $5.91B | $4.30B | ||
| Current Assets | $5.02B | $5.01B | $4.53B | $4.23B | $4.24B | $4.58B | $3.42B | $3.64B | $4.27B | ||
| Cash Flows From Used In Investing Activities Discontinued Operations | -$87.0M | -$83.0M | -$61.0M | -$17.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$153.0M | |
| Cash Flows From Used In Investing Activities Continuing Operations | -$241.0M | -$1.24B | -$579.0M | -$256.0M | $87.0M | -$262.0M | -$15.69B | $11.61B | -$5.48B | -$7.88B | |
| Assets | $27.30B | $28.43B | $26.45B | $26.65B | $27.43B | $29.36B | $29.18B | $29.88B | $29.82B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | -$231.0M | -$192.0M | $390.0M | $143.0M | -$199.0M | -$98.0M | $55.0M | -$431.0M | $11.02B | $3.60B |
| Increase Decrease In Cash And Cash Equivalents Discontinued Operations | -$54.0M | -$71.0M | -$59.0M | $20.0M | $49.0M | $71.0M | $132.0M | $131.0M | $1.19B | $824.0M |
| Increase Decrease In Cash And Cash Equivalents | $259.0M | $128.0M | -$292.0M | -$302.0M | $112.0M | $418.0M | -$543.0M | -$123.0M | -$7.07B | -$2.21B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$73.0M | -$70.0M | $115.0M | -$55.0M | $1.0M | -$10.0M | $21.0M | $130.0M | $2.17B | $4.12B |
| Proceeds From Purchase Of Other Long Term Assets Classified As Investing Activities | $35.0M | $22.0M | -$14.0M | -$10.0M | $50.0M | $5.0M | -$1.0M | $4.0M | ||
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 111.0M | 0.00 | 83.0M | 50.0M | 75.0M | 0.00 | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share From Continuing Operations | $0.02 | $0.00 | $0.01 | $0.02 | $-0.03 | $0.00 | $0.01 | $0.01 | $0.30 | $0.01 |
| Diluted Earnings Loss Per Share | $0.02 | $0.00 | $0.02 | $0.02 | $-0.03 | $0.00 | $0.01 | $0.02 | $0.32 | $0.03 |
| Basic Earnings Loss Per Share From Continuing Operations | $0.02 | $0.00 | $0.01 | $0.02 | $-0.03 | $0.00 | $0.01 | $0.01 | $0.30 | $0.01 |
| Basic Earnings Loss Per Share | $0.02 | $0.00 | $0.02 | $0.02 | $-0.03 | $0.00 | $0.01 | $0.02 | $0.32 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$7.0M | -$211.0M | -$488.0M | -$82.0M | -$1.76B | -$334.0M | -$296.0M | -$205.0M | -$1.67B | -$3.03B |
| Other Finance Income Cost | -$379.0M | $16.0M | $172.0M | -$161.0M | -$115.0M | -$65.0M | -$2.0M | $184.0M | $4.47B | -$1.33B |
| Operating Expense | $3.61B | $3.62B | $3.12B | $2.92B | $2.79B | $2.95B | $2.98B | $2.83B | $53.91B | $47.91B |
| Operating Earnings Loss Before Other Expenses Net | $1.83B | $1.96B | $1.36B | $1.72B | $1.29B | $1.30B | $1.70B | $1.74B | $35.62B | $26.88B |
| Increase Decrease Through Sharebased Payment Transactions | $55.0M | $61.0M | $47.0M | $77.0M | $29.0M | $32.0M | $35.0M | $43.0M | $742.0M | $655.0M |
| Finance Income Cost | -$555.0M | -$539.0M | -$505.0M | -$576.0M | -$773.0M | -$711.0M | -$722.0M | -$1.09B | -$21.49B | -$19.78B |
| Derivative Financial Instrument Classified As Financing Activities | -$37.0M | -$189.0M | $34.0M | -$41.0M | $12.0M | -$56.0M | $20.0M | $16.0M | $399.0M | $1.10B |
| Adjustments For Depreciation And Amortisation Expense | $1.25B | $1.19B | $1.07B | $1.12B | $1.11B | $1.04B | $982.0M | $963.0M | $15.99B | $14.66B |
| Adjustments For Decrease Increase In Inventories | $196.0M | $68.0M | -$464.0M | -$341.0M | $24.0M | $96.0M | -$148.0M | -$19.0M | $1.24B | $1.47B |
| Repayments Of Borrowings Classified As Financing Activities | $5.50B | $3.84B | $2.42B | $5.90B | $4.57B | $3.28B | $2.75B | $37.83B | $41.04B | $11.47B |
| Adjustments Noncash Items Results On Sale Of Subsidiaries Other Disposal Groups And Others | $39.0M | $116.0M | $23.0M | $5.0M | $49.0M | $13.0M | $216.0M | -$2.13B | -$174.0M | |
| Longterm Borrowings | $5.34B | $6.20B | $6.92B | $7.31B | $9.16B | $9.30B | $9.27B | $9.01B | $11.38B | |
| Increase Decrease Through Perpetual Debentures | -$143.0M | -$120.0M | -$54.0M | -$41.0M | -$24.0M | -$29.0M | -$29.0M | -$25.0M | -$507.0M | -$432.0M |
| Interest And Coupons On Perpetual Debentures Paid Classified As Operating Activities | $621.0M | $549.0M | $493.0M | $524.0M | $679.0M | $665.0M | $741.0M | $899.0M |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.