Grupo México S.A.B. de C.V.

GMBXF | OTC

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$13.07

+$0.43 (+3.38%)

At close: Sep 24, 2026, 3:55 PM ET

$13.07

$0 (0.00%)

After-hours: Sep 24, 2026, 3:55 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	10.17B	10.08B	9.24B	8.36B	7.28B	8.44B	7.27B	7.17B	5.88B	6.25B	4.88B	6.67B	6.52B	6.49B	5.83B	5.71B	5.46B	5.94B	5.93B	5.67B	5.15B	4.84B
Short-Term Investments	3.13B	932.98M	974.05M	1.28B	1.73B	608.2M	866.1M	528.4M	1.11B	503.49M	1.71B	247.26M	450K	140.77M	208.48M	445K	242.79M	581.31M	635.4M	754.84M	863.96M	20.77B
Long-Term Investments	1.45B	1.42B	1.42B	1.26B	23.11B	22.63B	-634.8M	-292.87M	-869.6M	-263.38M	-1.48B	-31.64M	210.99M	14.69M	-67.66M	194.09M	63.19M	-430.34M	-490.36M	-599.19M	-706.33M	7.88B
Other Long-Term Assets	1.06B	1.12B	1.1B	1.13B	2.36B	2.24B	2.87B	2.49B	3.04B	2.39B	3.58B	2.07B	1.74B	1.44B	1.48B	1.59B	1.55B	1.88B	1.98B	2.15B	2.27B	2.38B
Receivables	3.17B	3.73B	3.72B	3.41B	2.66B	2.6B	2.64B	2.47B	2.56B	2.24B	2.66B	1.87B	1.9B	2.01B	15.54M	1.78B	1.75B	46.62B	2.53B	2.08B	2.07B	2.16B
Inventory	1.65B	1.57B	1.46B	1.45B	1.41B	1.39B	1.41B	1.35B	1.41B	1.39B	1.36B	1.31B	1.31B	1.32B	1.38B	1.43B	1.5B	1.4B	1.27B	1.25B	1.26B	1.27B
Other Current Assets	533.19M	147	9.82M	-786K	543.17M	458.55M	42.18M	518.77M	549.27M	624.1M	2.6B	505.89M	565.08M	578.31M	2.64B	725.2M	571.56M	2.39B	2.49B	340.63M	297.08M	58.26M
Total Current Assets	18.74B	16.41B	15.48B	14.58B	13.72B	13.6B	12.27B	12.1B	11.57B	11.09B	10.6B	10.69B	10.37B	10.63B	10.12B	9.68B	9.56B	10.3B	10.37B	10.17B	9.7B	8.32B
Property-Plant & Equipment	19.75B	19.66B	19.32B	18.98B	18.89B	18.61B	18.44B	18.56B	18.52B	18.61B	18.55B	18.25B	18.2B	18.01B	17.88B	17.3B	17.63B	17.51B	17.43B	17.45B	17.54B	18.06B
Goodwill & Intangibles	3.86B	3.78B	3.97B	3.84B	3.75B	3.65B	3.58B	3.54B	3.47B	3.47B	3.41B	3.34B	3.26B	3.12B	3B	2.95B	2.91B	2.87B	2.78B	2.69B	2.59B	50.95B
Total Long-Term Assets	26.8B	26.59B	26.37B	25.72B	25.43B	24.84B	24.62B	24.64B	24.73B	24.72B	24.54B	24.04B	23.77B	22.92B	22.54B	22.24B	22.52B	22.09B	22.08B	21.88B	21.83B	20.44B
Total Assets	45.55B	43.01B	41.85B	40.3B	39.14B	38.45B	36.89B	36.74B	36.29B	35.81B	35.14B	34.73B	34.14B	33.55B	32.66B	31.92B	32.08B	32.39B	32.44B	32.06B	31.53B	28.76B
Account Payables	794.6M	727.07M	770.8M	659.67M	600.48M	596.96M	1.28B	620.37M	654.59M	615.51M	1.24B	556.62M	559.6M	544.65M	1.23B	543.82M	604.94M	1.26B	1.09B	452.79M	480.05M	8.44B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	567.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	759.7M	528.24M	n/a
Short-Term Debt	458.23M	443.01M	240.41M	425.16M	313.37M	939.19M	757.5M	893.56M	940.78M	266.64M	250.2M	118.28M	223.74M	145.71M	138.8M	505.52M	495.63M	503.06M	505.89M	321.66M	270.97M	407.47M
Other Current Liabilities	354.9M	926.28M	767.44M	776.11M	197.78M	293.2M	332.27M	283.83M	198.31M	278.91M	311.66M	257.82M	188.22M	321.15M	271.96M	226.35M	188.19M	309.46M	377.49M	324.16M	247.52M	1.8B
Total Current Liabilities	3.21B	2.94B	2.75B	2.46B	2.12B	2.83B	3.06B	3.11B	2.85B	2.17B	2.17B	1.96B	1.8B	1.95B	1.89B	2.11B	2.17B	2.45B	3.05B	2.69B	2.26B	2.21B
Long-Term Debt	10.79B	9.58B	10.35B	9.08B	9.07B	8.69B	7.69B	7.78B	7.7B	8.58B	8.55B	8.6B	8.67B	8.37B	8.26B	8.2B	8.31B	8.33B	8.28B	8.69B	8.8B	8.55B
Other Long-Term Liabilities	869.63M	875.04M	223.08M	862.73M	902.48M	912.71M	907.81M	993.87M	994.72M	1.01B	44K	985.12M	958.82M	942.55M	897.27M	964.04M	985.86M	990.13M	649.43M	985.71M	750.14M	2.24B
Total Long-Term Liabilities	14.14B	12.93B	12.92B	12.25B	12.24B	11.8B	10.65B	10.82B	10.67B	11.46B	11.42B	11.42B	11.33B	11.02B	10.96B	10.94B	11B	11.14B	11.02B	11.36B	11.53B	10.78B
Total Liabilities	17.34B	15.87B	15.67B	14.71B	14.36B	14.62B	13.71B	13.93B	13.53B	13.63B	13.59B	13.38B	13.13B	12.97B	12.85B	13.05B	13.17B	13.6B	14.07B	14.06B	13.79B	12.99B
Total Debt	11.95B	10.77B	11.2B	10.14B	10.14B	10.35B	9.12B	9.22B	9.11B	9.25B	9.21B	9.04B	9.16B	8.82B	8.7B	9.02B	9.17B	9.13B	9.08B	9.31B	9.39B	8.95B
Book Value	28.2B	27.14B	26.18B	25.59B	24.79B	23.82B	23.18B	22.81B	22.77B	22.18B	21.55B	21.35B	21.01B	20.57B	19.81B	18.87B	18.91B	18.8B	18.37B	18B	17.74B	15.77B
Book Value Per Share	3.58	3.57	3.44	3.37	3.19	3.06	3.04	3	2.94	2.87	2.78	2.75	2.75	2.61	2.54	2.57	2.48	2.40	2.45	2.35	2.25	2.01
Common Stock	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B	2B
Retained Earnings	25.09B	24.17B	23.97B	23.16B	22.5B	21.75B	20.84B	21.21B	20.87B	20.22B	19.41B	19.37B	19.05B	18.64B	18.07B	17.34B	17.14B	17.12B	16.52B	16.4B	16.22B	14.33B
Comprehensive Income	n/a	n/a	-887.48M	-532M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	25.09B	23.94B	23.23B	22.63B	21.91B	21.1B	20.52B	20.14B	20.05B	19.49B	18.91B	18.73B	18.34B	17.96B	17.28B	16.49B	16.52B	16.36B	15.97B	15.57B	15.32B	13.57B
Total Investments	4.59B	2.35B	2.39B	2.54B	1.73B	608.2M	231.3M	235.54M	237.17M	240.11M	227.53M	215.62M	211.44M	155.46M	140.82M	194.54M	305.98M	150.97M	145.04M	155.65M	157.64M	28.65B