Companies: 10,795·Total market cap: $144.5T
GCC, S.A.B. de C.V.

GCC, S.A.B. de C.V.

GCWOFOTCBasic Materials● Active
$11.85
+$0.00(+0.00%)
Market Cap$3.9B
P/E Ratio—
52W High$12.43
52W Low$8.76
Cash on HandFinancialsRevenue

GCC, S.A.B. de C.V. (GCWOF) 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.

GCWOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$969.5M▲ +16.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$969.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.7%
vs prior fiscal year
Latest Quarter
$857.3M
Q1 2026
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$969.5MCash on Hand
Total Debt$654.4MTotal Debt
Net Cash / Net Debt+$315.0MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

GCC, S.A.B. de C.V. has a net cash position of $315.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$969.5M − $654.4M = +$315.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GCWOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$969.5M+16.7%
Dec 31, 2024$830.6M-13.4%
Dec 31, 2023$958.7M+16.0%
Dec 31, 2022$826.2M+21.0%
Dec 31, 2021$683.0M+21.5%
GCWOF 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
GCC, S.A.B. de C.V.
GCC, S.A.B. de C.V.YOU
GCWOF
$969.5M25.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GCC, S.A.B. de C.V. (GCWOF) cash on hand as of December 31, 2025 is $969.5M, comprising $969.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GCC, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GCC, S.A.B. de C.V. cash reserves or cash position.

GCC, S.A.B. de C.V. annual cash on hand history shows increased +16.7% in 2025: increased +16.7% in 2025. GCC, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

GCC, S.A.B. de C.V. carries total debt of $654.4M against cash of $969.5M, resulting in a net cash position of +$315.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GCWOF cash on hand · 5 questions

As of December 31, 2025, GCC, S.A.B. de C.V. (GCWOF) has $969,456,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $969,456,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $857,323,000. Data sourced from the annual 10-K filing via FMP.

GCWOF cash on handGCWOF cash reservesGCWOF cash 2025how much cash does GCWOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · GCC, S.A.B. de C.V. · GCC, S.A.B. de C.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025