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

América Móvil, S.A.B. de C.V.

AMXNYSECommunication Services● Active
$24.86
+$0.03(+0.10%)
Market Cap$74.7B
P/E Ratio—
52W High$27.8
52W Low$16.6
Overview

América Móvil, S.A.B. de C.V. (AMX) 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.

AMX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.01B▼ -58.0% vs prior year
FY · as of Dec 31, 2025 · Reported in MXN
Cash & Cash Equiv. (CCE)
$35.01B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-58.0%
vs prior fiscal year
Latest Quarter
$90.50B
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 MXN

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

Net cash vs debt

Cash & ST Investments$35.01BCash on Hand
Total Debt$918.75BTotal Debt
Net Cash / Net Debt−$883.74BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

América Móvil, S.A.B. de C.V. carries a net debt position of $883.74B. Total debt ($918.75B) exceeds cash on hand ($35.01B). América Móvil, S.A.B. de C.V. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$35.01B − $918.75B = −$883.74B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMX 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$35.01B-58.0%
Dec 31, 2024$83.35B-16.9%
Dec 31, 2023$100.35B-17.8%
Dec 31, 2022$122.13B-21.9%
Dec 31, 2021$156.38B+81.8%
AMX 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%
#3
América Móvil, S.A.B. de C.V.
América Móvil, S.A.B. de C.V.YOU
AMX
$35.01B46.9%
#4
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

América Móvil, S.A.B. de C.V. (AMX) cash on hand as of December 31, 2025 is $35.01B, comprising $35.01B in cash and cash equivalents (CCE) plus $0 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 -58.0% in 2025: decreased -58.0% in 2025. América Móvil, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

América Móvil, S.A.B. de C.V. carries total debt of $918.75B against cash of $35.01B, resulting in a net debt position of -$883.74B. 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

AMX cash on hand · 5 questions

As of December 31, 2025, América Móvil, S.A.B. de C.V. (AMX) has $35.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35.01B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $90.50B. Data sourced from the annual 10-K filing via FMP.

AMX cash on handAMX cash reservesAMX cash 2025how much cash does AMX 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, 2025