Also trades as: GMEXICOB.MX (MEX) · $vol 70M
GMBXF OTC
Grupo México, S.A.B. de C.V.
1W: +1.7%
1M: -2.4%
3M: +12.0%
YTD: +38.5%
1Y: +53.3%
3Y: +201.6%
5Y: +277.9%
$12.85
+0.79 (+6.55%)
Weekly Expected Move ±6.0%
$11
$12
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.8B
+13.3% ▲
5Y CAGR: +6.6%
Total Liabilities
$15.7B
+12.9% ▲
5Y CAGR: +2.4%
Shareholders Equity
$23.2B
+13.9% ▲
5Y CAGR: +10.3%
Cash & Investments
$10.2B
+25.6% ▲
5Y CAGR: +14.5%
Total Debt
$11.2B
+22.6% ▲
5Y CAGR: +3.8%
Net Debt
$2.0B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $5.8B | $4.9B | $7.3B | $9.2B |
| Short-Term Investments | $635M | $208M | $1.7B | $866M | $974M |
| Cash & ST Investments | $6.6B | $6.0B | $6.6B | $8.1B | $10.2B |
| Net Receivables | $2.4B | $2.6B | $2.5B | $2.6B | $3.7B |
| Inventory | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Other Current Assets | $2.5B | $2.6B | $69M | $43M | $0 |
| Total Current Assets | $10.4B | $10.1B | $10.6B | $12.3B | $15.5B |
| Property, Plant & Equip. | $17.4B | $17.9B | $18.5B | $18.5B | $19.3B |
| Goodwill & Intangibles | $2.8B | $3.0B | $3.4B | $3.6B | $4.0B |
| Long-Term Investments | -$490M | -$68M | -$194M | $231M | $1.4B |
| Other Non-Current Assets | $2.0B | $1.5B | $2.8B | $2.0B | $1.1B |
| Total Non-Current Assets | $22.1B | $22.5B | $24.5B | $24.7B | $26.4B |
| Total Assets | $32.4B | $32.7B | $35.1B | $36.9B | $41.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.2B | $645M | $771M |
| Short-Term Debt | $506M | $139M | $250M | $758M | $240M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $377M | $272M | $312M | $1.0B | $767M |
| Total Current Liabilities | $3.1B | $1.9B | $2.2B | $3.1B | $2.8B |
| Long-Term Debt | $8.3B | $8.3B | $8.6B | $7.7B | $10.3B |
| Other Non-Current Liab. | $649M | $897M | $1.0B | $909M | $223M |
| Total Non-Current Liabilities | $11.0B | $11.0B | $11.4B | $10.8B | $12.9B |
| Total Liabilities | $14.1B | $12.9B | $13.6B | $13.9B | $15.7B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $16.5B | $17.7B | $19.4B | $21.3B | $24.0B |
| Accumulated OCI | $233M | $330M | $0 | -$501M | -$887M |
| Total Stockholders Equity | $16.0B | $17.3B | $19.0B | $20.4B | $23.2B |
| Total Liabilities & Equity | $32.4B | $32.7B | $35.1B | $36.9B | $41.8B |
| — Key Metrics — | |||||
| Total Debt | $9.1B | $8.7B | $9.2B | $9.1B | $11.2B |
| Net Debt | $3.1B | $2.9B | $4.3B | $1.8B | $2.0B |
| Total Investments | $145M | $141M | $1.5B | $1.1B | $2.4B |