Also trades as: GCWOF (OTC) · $vol 0M
GCC.MX MEX
GCC, S.A.B. de C.V.
1W: -3.6%
1M: -6.7%
3M: -16.4%
YTD: -10.0%
1Y: +1.4%
3Y: +13.0%
5Y: +11.1%
MX$178.33 ($9.83)
+2.93 (+1.67%)
Weekly Expected Move ±2.6%
MX$167
MX$171
MX$176
MX$181
MX$185
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.5B
+17.3% ▲
5Y CAGR: +10.5%
Total Liabilities
$1.2B
+17.9% ▲
5Y CAGR: +5.3%
Shareholders Equity
$2.3B
+16.9% ▲
5Y CAGR: +14.2%
Cash & Investments
$969M
+16.7% ▲
5Y CAGR: +11.5%
Total Debt
$654M
+24.3% ▲
5Y CAGR: -0.0%
Net Debt
-$315M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $683M | $826M | $959M | $831M | $969M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $683M | $826M | $959M | $831M | $969M |
| Net Receivables | $92M | $111M | $145M | $149M | $157M |
| Inventory | $131M | $146M | $183M | $160M | $180M |
| Other Current Assets | $61M | $45M | $44M | $53M | $0 |
| Total Current Assets | $954M | $1.1B | $1.3B | $1.2B | $1.3B |
| Property, Plant & Equip. | $976M | $1.0B | $1.2B | $1.5B | $1.8B |
| Goodwill & Intangibles | $253M | $247M | $271M | $301M | $278M |
| Long-Term Investments | $22M | $23M | $30M | $29M | $34M |
| Other Non-Current Assets | $39M | $33M | $6M | $14M | $75M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.5B | $1.8B | $2.2B |
| Total Assets | $2.2B | $2.4B | $2.8B | $3.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $150M | $155M | $161M | $152M |
| Short-Term Debt | $176M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $74M | $72M | $134M | $126M |
| Total Current Liabilities | $380M | $289M | $301M | $305M | $291M |
| Long-Term Debt | $363M | $497M | $497M | $497M | $622M |
| Other Non-Current Liab. | $0 | $0 | $233M | $53M | $57M |
| Total Non-Current Liabilities | $531M | $721M | $748M | $749M | $952M |
| Total Liabilities | $912M | $1.0B | $1.0B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $1.4B | $1.5B | $1.8B | $2.1B | $2.3B |
| Accumulated OCI | -$274M | -$258M | -$177M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.8B | $1.9B | $2.3B |
| Total Liabilities & Equity | $2.2B | $2.4B | $2.8B | $3.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $556M | $518M | $525M | $526M | $654M |
| Net Debt | -$127M | -$308M | -$434M | -$304M | -$315M |
| Total Investments | $22M | $23M | $30M | $29M | $34M |