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

Grupo Simec, S.A.B. de C.V.

SIMAMEXBasic Materials● Active
$30.05
$-0.00(-0.00%)
Market Cap$5.0B
P/E Ratio—
52W High$34.59
52W Low$25
Overview

Grupo Simec, S.A.B. de C.V. (SIM) 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.

SIM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.59B▼ -1.9% vs prior year
FY · as of Dec 31, 2025 · Reported in MXN
Cash & Cash Equiv. (CCE)
$28.59B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.9%
vs prior fiscal year
Latest Quarter
$28.27B
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$28.59BCash on Hand
Total Debt$5.4MTotal Debt
Net Cash / Net Debt+$28.59BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Grupo Simec, S.A.B. de C.V. has a net cash position of $28.59B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$28.59B − $5.4M = +$28.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SIM 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$28.59B-1.9%
Dec 31, 2024$29.16B+23.6%
Dec 31, 2023$23.58B+9.5%
Dec 31, 2022$21.55B+2814.4%
Dec 31, 2021$739.3M+90.6%
SIM 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
Grupo Simec, S.A.B. de C.V.
Grupo Simec, S.A.B. de C.V.YOU
SIM
$28.59B573.5%
#2
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#3
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#4
Linde plc
Linde plc
LIN
$5.06B2.2%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
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

Grupo Simec, S.A.B. de C.V. (SIM) cash on hand as of December 31, 2025 is $28.59B, comprising $28.59B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grupo Simec, S.A.B. de C.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grupo Simec, S.A.B. de C.V. cash reserves or cash position.

Grupo Simec, S.A.B. de C.V. annual cash on hand history shows decreased -1.9% in 2025: decreased -1.9% in 2025. Grupo Simec, S.A.B. de C.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Grupo Simec, S.A.B. de C.V. carries total debt of $5.4M against cash of $28.59B, resulting in a net cash position of +$28.59B. 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

SIM cash on hand · 5 questions

As of December 31, 2025, Grupo Simec, S.A.B. de C.V. (SIM) has $28.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28.59B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $28.27B. Data sourced from the annual 10-K filing via FMP.

SIM cash on handSIM cash reservesSIM cash 2025how much cash does SIM have

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