América Móvil, S.A.B. de C.V.

AMXOFOTCCommunication Services● Active

$1.40

+$0.04(+2.94%)

Market Cap$84.1B

P/E Ratio—

52W High$1.42

52W Low$0.7988

Avg Volume2K

Open$1.40

Beta0.23

Cash on Hand Financials Revenue

América Móvil, S.A.B. de C.V. (AMXOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMXOF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$83.34B▼ -17.0% vs prior year

FY · as of Dec 31, 2024 · Reported in MXN

Cash & Cash Equiv. (CCE)

$36.65B

cashAndCashEquivalents

Short-Term Investments

$46.68B

shortTermInvestments

YoY Change vs Prior Year

-17.0%

vs prior fiscal year

Latest Quarter

$96.59B

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in MXN

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$83.34BCash on Hand

Total Debt$780.69BTotal Debt

Net Cash / Net Debt−$697.35BNet Debt Position

Cash vs Debt Ratio

Cash 10%América Móvil, S.A.B. de C.V. cash as % of market cap: 99.08%% · MCap $84BDebt 90%

América Móvil, S.A.B. de C.V. carries a net debt position of $697.35B. Total debt ($780.69B) exceeds cash on hand ($83.34B). América Móvil, S.A.B. de C.V. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$83.34B − $780.69B = −$697.35B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMXOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMXOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$83.34B-17.0%

Dec 31, 2023FY$100.35B-17.8%

Dec 31, 2022FY$122.13B-93.1%

Dec 31, 2021FY$1.77T-2.1%

Dec 31, 2020FY$1.80T+31.9%

AMXOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

AMXOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

América Móvil, S.A.B. de C.V.YOU

AMXOF

$83.34B$84B99.1%

66%

Meta Platforms, Inc.

About cash on hand & methodology

América Móvil, S.A.B. de C.V. (AMXOF) cash on hand as of December 31, 2024 is $83.34B, comprising $36.65B in cash and cash equivalents (CCE) plus $46.68B in short-term investments — reported as América Móvil, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as América Móvil, S.A.B. de C.V. cash reserves or cash position.

América Móvil, S.A.B. de C.V. annual cash on hand history shows decreased -17.0% in 2024: decreased -17.0% in 2024. América Móvil, S.A.B. de C.V. cash reserves in 2024 reflect the company's capital allocation strategy.

América Móvil, S.A.B. de C.V. carries total debt of $780.69B against cash of $83.34B, resulting in a net debt position of -$697.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMXOF cash on hand · 5 questions

As of December 31, 2024, América Móvil, S.A.B. de C.V. (AMXOF) has $83.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36.65B in cash and cash equivalents (CCE) plus $46.68B in short-term investments. Latest quarter (September 30, 2025): $96.59B. Data sourced from the annual 10-K filing via FMP.

AMXOF cash on handAMXOF cash reservesAMXOF cash 2024how much cash does AMXOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · América Móvil, S.A.B. de C.V. · América Móvil, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024