CX (CemexB de CV) Ending Cash Position: $0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CX Cemex SAB de CV CX
73 GF Score
Price $12.26
GF Value $7.60
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is CemexB de CV Ending Cash Position?

CemexB de CV CX -3.62% 73 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates CX with a GF Score™ of 73/100 and a GF Value™ of $7.60 (Significantly Overvalued). The stock has 10 warning signs investors should review.

CemexB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

CemexB de CV's quarterly Ending Cash Position increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($687 Mil) but then declined from Mar. 2026 ($687 Mil) to Jun. 2026 ($0 Mil).

CemexB de CV's annual Ending Cash Position increased from Dec. 2023 ($624 Mil) to Dec. 2024 ($864 Mil) and increased from Dec. 2024 ($864 Mil) to Dec. 2025 ($1,822 Mil).

CemexB de CV Ending Cash Position Related Terms

CemexB de CV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CemexB de CV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CemexB de CV Ending Cash Position Chart

CemexB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 613.00 495.00 624.00 864.00 1,822.00

CemexB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 687.00 0.00
CX
73GF Score
Cemex SAB de CV CX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CemexB de CV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CemexB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=864+958
=1,822

CemexB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
CemexB de CV (CX) has a Ending Cash Position of $0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CemexB de CV and its competitors.
Is CemexB de CV's Ending Cash Position too high?
CemexB de CV's current Ending Cash Position is $0 Mil. Overall, CemexB de CV has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CemexB de CV's Ending Cash Position compare to CRH and VMC?
CemexB de CV's Ending Cash Position of $0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CemexB de CV and its competitors. CemexB de CV's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CemexB de CV stock overvalued right now?
Based on GuruFocus' analysis, CemexB de CV (CX) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.60, compared to a current price of $12.26 — trading 61.3% above its estimated fair value. The current Ending Cash Position is $0 Mil. CemexB de CV's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CemexB de CV (CX), the current Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CemexB de CV (CX) Overvalued in 2026?

Based on GuruFocus' analysis, CemexB de CV stock appears to be overvalued. The current stock price of $12.26 is trading 61.3% above its estimated GF Value™ of $7.60. GuruFocus considers CemexB de CV to be Significantly Overvalued.

Key valuation signals for CX:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.60 vs. price of $12.26 (61.3% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the CX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CemexB de CV Business Description

Address Avenida Ricardo Margain Zozaya, No.325, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265
Cemex SAB de CV is a ready-mix concrete company that mainly engaged in activities that are oriented to the construction industry, mainly through the production, marketing, sale, and distribution of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and also provide related services and reliable construction-related services to customers and communities and maintain business relationships in more than 60 countries throughout the world. The company operates in different parts of the world, with operations in Mexico, the United States, the EMEA region and the SCA&C region.
73GF Score

Get the complete analysis for CX

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.26
Price
$7.60
GF Value