Grupo Cementos de Chihuahua S.A.B. de C.V

PINK:GCWOF USA Building Materials
Market Cap
$3.00 Billion
Market Cap Rank
#5945 Global
#3418 in USA
Share Price
$9.15
Change (1 day)
+0.00%
52-Week Range
$9.15 - $9.15
All Time High
$11.88
About

GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding co… Read more

Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) - Total Assets

Latest total assets as of December 2025: $3.52 Billion USD

Based on the latest financial reports, Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) holds total assets worth $3.52 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Grupo Cementos de Chihuahua S.A.B. de C.V - Total Assets Trend (2002–2025)

This chart illustrates how Grupo Cementos de Chihuahua S.A.B. de C.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Grupo Cementos de Chihuahua S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2025)

Grupo Cementos de Chihuahua S.A.B. de C.V's total assets of $3.52 Billion consist of 37.5% current assets and 62.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 27.5%
Accounts Receivable $157.43 Million 4.5%
Inventory $179.94 Million 5.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $61.24 Million 1.7%
Goodwill $216.68 Million 6.2%

Asset Composition Trend (2002–2025)

This chart illustrates how Grupo Cementos de Chihuahua S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grupo Cementos de Chihuahua S.A.B. de C.V's current assets represent 37.5% of total assets in 2025, an increase from 31.1% in 2002.
  • Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, up from 17.1% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 6.2% of total assets.

Grupo Cementos de Chihuahua S.A.B. de C.V Competitors by Total Assets

Key competitors of Grupo Cementos de Chihuahua S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Mohenz.Co.Ltd
KQ:006920
Korea ₩61.70 Billion
CSG Holding Co Ltd
SHE:000012
China CN¥31.27 Billion
Tangshan Jidong Cement Co Ltd
SHE:000401
China CN¥58.66 Billion
Chosun Refractories Co Ltd
KO:000480
Korea ₩1.60 Trillion
Gansu Shangfeng Cement Co Ltd
SHE:000672
China CN¥16.88 Billion
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
China CN¥15.80 Billion
Xinjiang Tianshan Cement Co Ltd
SHE:000877
China CN¥289.73 Billion
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥2.25 Billion

Grupo Cementos de Chihuahua S.A.B. de C.V - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.36 - 0.48

Lower asset utilization - Grupo Cementos de Chihuahua S.A.B. de C.V generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.31% - 10.78%

Solid ROA - For every $100 in assets, Grupo Cementos de Chihuahua S.A.B. de C.V generates $9.05 in net profit.

Grupo Cementos de Chihuahua S.A.B. de C.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.54 3.95 2.83
Quick Ratio 3.92 3.43 2.45
Cash Ratio 0.00 0.00 0.00
Working Capital $1.03 Billion $ 901.16 Million $ 532.74 Million

Grupo Cementos de Chihuahua S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Grupo Cementos de Chihuahua S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.51
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) 17.3%
Total Assets $3.52 Billion
Market Capitalization $1.45 Billion USD

Valuation Analysis

Below Book Valuation: The market values Grupo Cementos de Chihuahua S.A.B. de C.V's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Grupo Cementos de Chihuahua S.A.B. de C.V's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Grupo Cementos de Chihuahua S.A.B. de C.V (2002–2025)

The table below shows the annual total assets of Grupo Cementos de Chihuahua S.A.B. de C.V from 2002 to 2025.

Year Total Assets Change
2025-12-31 $3.52 Billion +17.27%
2024-12-31 $3.00 Billion +6.80%
2023-12-31 $2.81 Billion +15.58%
2022-12-31 $2.43 Billion +9.50%
2021-12-31 $2.22 Billion +4.05%
2020-12-31 $2.14 Billion +3.81%
2019-12-31 $2.06 Billion +8.15%
2018-12-31 $1.90 Billion -1.02%
2017-12-31 $1.92 Billion +2.88%
2016-12-31 $1.87 Billion +19.61%
2015-12-31 $1.56 Billion -5.03%
2014-12-31 $1.64 Billion -1.57%
2013-12-31 $1.67 Billion +0.81%
2012-12-31 $1.66 Billion -2.31%
2011-12-31 $1.70 Billion -13.39%
2010-12-31 $1.96 Billion -2.45%
2009-12-31 $2.01 Billion +6.16%
2008-12-31 $1.89 Billion +4.26%
2007-12-31 $1.81 Billion +16.96%
2006-12-31 $1.55 Billion +58.38%
2005-12-31 $979.60 Million +13.07%
2004-12-31 $866.40 Million +3.15%
2003-12-31 $839.93 Million -7.66%
2002-12-31 $909.63 Million --