Cementos Molins (XMAD:CMO) Total Current Assets: €684 Mil (As of Dec. 2025)

What is Cementos Molins Total Current Assets?

Cementos Molins XMAD:CMO 58 Total Current Assets is €684 Mil as of Dec. 2025. GuruFocus rates XMAD:CMO with a GF Score™ of 58/100 and a GF Value™ of €19.66 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cementos Molins's total current assets for the quarter that ended in Dec. 2025 was €684 Mil.

Cementos Molins (XMAD:CMO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cementos Molins's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	255.861	-	867.531	+	0.75 * 186.648	+	0.5 * 170.597
=	-386

* 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.

Cementos Molins Total Current Assets Related Terms

Cementos Molins Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cementos Molins's Total Current Assets can be seen below:

Cementos Molins Total Current Assets Chart

Cementos Molins Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

Get a 7-Day Free Trial

451.56

495.84

471.22

585.19

683.97

Cementos Molins Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															471.22	564.39	585.19	635.44	683.97

58GF Score

Cementos Molins SA XMAD:CMO

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Cementos Molins Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cementos Molins's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	255.861	+	195.687	+	170.597	+	61.828
	=	684

Cementos Molins's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	255.861	+	195.687	+	170.597	+	61.828
	=	684

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €684 Mil mean?

Cementos Molins (XMAD:CMO) has a Total Current Assets of €684 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cementos Molins and its competitors.

Is Cementos Molins' Total Current Assets too high?

Cementos Molins' current Total Current Assets is €684 Mil. Overall, Cementos Molins has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Cementos Molins' Total Current Assets compare to CRH and VMC?

Cementos Molins' Total Current Assets of €684 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 Total Current Assets for a Building Materials company?

A good Total Current Assets depends on the Building Materials industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cementos Molins and its competitors. Cementos Molins's current Total Current Assets is €684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cementos Molins stock overvalued right now?

Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.66, compared to a current price of €39.00 — trading 98.4% above its estimated fair value. The current Total Current Assets is €684 Mil. Cementos Molins' overall GF Score™ is 58/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Cementos Molins (XMAD:CMO), the current Total Current Assets is €684 Mil as of Dec. 2025. 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €39.00 is trading 98.4% above its estimated GF Value™ of €19.66. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

Total Current Assets: €684 Mil
GF Value™: €19.66 vs. price of €39.00 (98.4% above fair value)
GF Score™: 58/100 with 11 warning signs

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

Cementos Molins Business Description

Industry Basic Materials Building Materials

Comparable Companies CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX SHSE:600585 NSA:DCP BOM:500425 BOM:500387 MIL:BZU NSA:BUACEMENT EXP TPE:1802 TPE:1101

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003

Website http://www.cemolins.es

Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.

58GF Score

Get the complete analysis for XMAD:CMO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00

Price

€19.66

GF Value

View XMAD:CMO Analysis

See Total Current Assets data for all stocks →