Cemex SAB de CV ADR (CEXA) - Total Liabilities

Latest as of September 2025: €15.09 Billion EUR ≈ $17.64 Billion USD

Based on the latest financial reports, Cemex SAB de CV ADR (CEXA) has total liabilities worth €15.09 Billion EUR (≈ $17.64 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CEXA cash generation efficiency to assess how effectively this company generates cash.

Cemex SAB de CV ADR - Total Liabilities Trend (2016–2024)

This chart illustrates how Cemex SAB de CV ADR's total liabilities have evolved over time, based on quarterly financial data. Check Cemex SAB de CV ADR (CEXA) asset resilience to evaluate the company's liquid asset resilience ratio.

Cemex SAB de CV ADR Competitors by Total Liabilities

The table below lists competitors of Cemex SAB de CV ADR ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Juhua Co Ltd
SHG:600160
China CN¥11.29 Billion
Yara International ASA
OL:YAR
Norway Nkr8.41 Billion
Pinnacle Financial Partners, Inc.
NYSE:PNFP
USA $50.66 Billion
LTIMindtree Limited
NSE:LTIM
India Rs105.22 Billion
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
USA $49.11 Billion
Unibail-Rodamco-Westfield
PA:URW
France €31.98 Billion
SANDS CHINA ADR/1 O.N.
F:599
Germany €9.17 Billion
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
USA $895.31K

Liability Composition Analysis (2016–2024)

This chart breaks down Cemex SAB de CV ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cemex SAB de CV ADR market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cemex SAB de CV ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cemex SAB de CV ADR (2016–2024)

The table below shows the annual total liabilities of Cemex SAB de CV ADR from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €14.82 Billion
≈ $17.33 Billion
-9.16%
2023-12-31 €16.32 Billion
≈ $19.08 Billion
-38.30%
2022-12-31 €26.45 Billion
≈ $30.92 Billion
+61.47%
2021-12-31 €16.38 Billion
≈ $19.15 Billion
-11.33%
2020-12-31 €18.47 Billion
≈ $21.60 Billion
-0.36%
2019-12-31 €18.54 Billion
≈ $21.67 Billion
+9.38%
2018-12-31 €16.95 Billion
≈ $19.81 Billion
-6.80%
2017-12-31 €18.19 Billion
≈ $21.26 Billion
-6.51%
2016-12-31 €19.45 Billion
≈ $22.74 Billion
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About Cemex SAB de CV ADR

F:CEXA Germany Building Materials
Market Cap
$16.71 Billion
€14.29 Billion EUR
Market Cap Rank
#1661 Global
#363 in Germany
Share Price
€9.85
Change (1 day)
+0.00%
52-Week Range
€4.92 - €10.90
All Time High
€10.90
About

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural… Read more