CMTOY OTC
Cementos Argos S.A.
1W: -2.4%
1M: +0.0%
3M: +26.8%
YTD: +21.2%
1Y: +36.5%
3Y: +304.3%
5Y: +274.5%
$17.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.19T
-13.8% ▼
5Y CAGR: -1.5%
Total Liabilities
$5.96T
-0.6% ▼
5Y CAGR: -9.6%
Shareholders Equity
$10.52T
-19.9% ▼
5Y CAGR: +6.1%
Cash & Investments
$9.25T
+768.1% ▲
5Y CAGR: +72.1%
Total Debt
$2.91T
-25.2% ▼
5Y CAGR: -17.5%
Net Debt
-$674.4B
-123.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $483.2B | $789.0B | $1.01T | $1.07T | $3.59T |
| Short-Term Investments | $160M | $470.8B | $127M | $135M | $5.66T |
| Cash & ST Investments | $483.4B | $1.26T | $1.01T | $1.07T | $9.25T |
| Net Receivables | $1.13T | $1.35T | $1.18T | $530.3B | $484.8B |
| Inventory | $1.03T | $1.50T | $1.21T | $702.5B | $640.6B |
| Other Current Assets | $260.6B | $526.9B | $561.4B | $9.35T | $166.2B |
| Total Current Assets | $2.99T | $4.64T | $3.98T | $11.64T | $10.54T |
| Property, Plant & Equip. | $12.49T | $13.98T | $11.93T | $5.22T | $4.90T |
| Goodwill & Intangibles | $2.57T | $2.68T | $2.09T | $1.42T | $1.32T |
| Long-Term Investments | $902.8B | $797.4B | $892.0B | $1.14T | $342.4B |
| Other Non-Current Assets | $310.2B | $902.6B | $620.9B | $416.1B | $10.3B |
| Total Non-Current Assets | $16.58T | $18.62T | $15.53T | $8.30T | $6.65T |
| Total Assets | $19.57T | $23.27T | $19.51T | $19.94T | $17.19T |
| — Liabilities — | |||||
| Accounts Payable | $983.7B | $1.03T | $811.1B | $734.6B | $503.6B |
| Short-Term Debt | $1.80T | $1.66T | $2.02T | $1.01T | $730.6B |
| Deferred Revenue | $101.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158.5B | $733.4B | $719.8B | $530.5B | $371.0B |
| Total Current Liabilities | $3.48T | $3.92T | $4.23T | $2.37T | $1.91T |
| Long-Term Debt | $4.59T | $5.86T | $4.73T | $2.75T | $2.07T |
| Other Non-Current Liab. | $0 | $382.3B | $531.6B | $405.2B | $421.7B |
| Total Non-Current Liabilities | $5.88T | $7.27T | $6.20T | $3.63T | $4.05T |
| Total Liabilities | $9.36T | $11.20T | $10.44T | $6.00T | $5.96T |
| — Equity — | |||||
| Common Stock | $2.24T | $2.24T | $513.4B | $587.2B | $2.29T |
| Retained Earnings | $2.13T | $1.79T | $1.43T | $1.90T | $3.89T |
| Accumulated OCI | $4.99T | $7.10T | $4.84T | $9.39T | $892.2B |
| Total Stockholders Equity | $9.25T | $11.02T | $8.36T | $13.14T | $10.52T |
| Total Liabilities & Equity | $19.57T | $23.27T | $19.51T | $19.94T | $17.19T |
| — Key Metrics — | |||||
| Total Debt | $7.06T | $8.21T | $7.27T | $3.90T | $2.91T |
| Net Debt | $6.53T | $7.42T | $6.26T | $2.83T | -$674.4B |
| Total Investments | $903.0B | $1.27T | $892.0B | $1.14T | $5.99T |