70/100B25.670
USD
-0.39
(-1.48%)
Market Open
Last updated: · Delayed 15 min
Fair value21.80Plus+18%9Price 25.6738
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
America Movil SAB de CV cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
America Movil SAB de CV had 75.28B MXN in cash and short-term investments on 30 September 2026, down 24.5% on a year before. At the end of fiscal year 2025 it had 35.01B MXN.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 75.28B | -24.48% | 711.51B | -636.23B |
| FY2025 | 31 Dec 2025 | 35.01B | -57.99% | 918.75B | -883.74B |
| FY2024 | 31 Dec 2024 | 83.34B | -16.96% | 780.72B | -697.39B |
| FY2023 | 31 Dec 2023 | 100.35B | -17.83% | 625.85B | -525.49B |
| FY2022 | 31 Dec 2022 | 122.13B | -21.90% | 644.74B | -522.61B |
| FY2021 | 31 Dec 2021 | 156.38B | +81.81% | 662.68B | -506.30B |
| FY2020 | 31 Dec 2020 | 86.01B | +50.06% | 737.71B | -651.70B |
| FY2019 | 31 Dec 2019 | 57.32B | -5.55% | 744.85B | -687.53B |
| FY2018 | 31 Dec 2018 | 60.69B | -14.47% | 638.92B | -578.23B |
| FY2017 | 31 Dec 2017 | 70.95B | +9.70% | 697.88B | -626.93B |
| FY2016 | 31 Dec 2016 | 64.68B | -27.53% | 707.80B | -643.12B |
| FY2015 | 31 Dec 2015 | 89.25B | +34.26% | 683.22B | -593.97B |
| FY2014 | 31 Dec 2014 | 66.47B | +38.02% | 605.45B | -538.97B |
| FY2013 | 31 Dec 2013 | 48.16B | +5.88% | 490.32B | -442.16B |
| FY2012 | 31 Dec 2012 | 45.49B | -45.44% | 404.05B | -358.56B |
| FY2011 | 31 Dec 2011 | 83.36B | -13.11% | 404.86B | -321.49B |
| FY2010 | 31 Dec 2010 | 95.94B | +249.56% | 303.10B | -207.16B |
| FY2009 | 31 Dec 2009 | 27.45B | +24.23% | 110.91B | -83.46B |
| FY2008 | 31 Dec 2008 | 22.09B | +83.21% | 143.49B | -121.39B |
| FY2007 | 31 Dec 2007 | 12.06B | -72.04% | 105.01B | -92.95B |
| FY2006 | 31 Dec 2006 | 43.13B | +237.14% | 110.20B | -67.07B |
| FY2005 | 31 Dec 2005 | 12.79B | -32.84% | 68.59B | -55.80B |
| FY2004 | 31 Dec 2004 | 19.05B | +89.52% | 61.26B | -42.21B |
| FY2003 | 31 Dec 2003 | 10.05B | -5.91% | 49.15B | -39.11B |
| FY2002 | 31 Dec 2002 | 10.68B | -13.46% | 46.55B | -35.86B |
| FY2001 | 31 Dec 2001 | 12.34B | -49.01% | 21.33B | -8.99B |
| FY2000 | 31 Dec 2000 | 24.20B | -41.24% | 7.95B | 16.25B |
| FY1999 | 31 Dec 1999 | 41.19B | — | 476.79M | 40.71B |
| FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 75.28B | -24.48% | 711.51B | -636.23B |
| Q2 FY2026 | 30 Jun 2026 | 50.82B | -48.99% | 691.53B | -640.71B |
| Q1 FY2026 | 31 Mar 2026 | 90.50B | -7.64% | 745.43B | -654.93B |
| Q4 FY2025 | 31 Dec 2025 | 35.01B | -57.99% | 918.75B | -883.74B |
| Q3 FY2025 | 30 Sept 2025 | 99.68B | +11.39% | 751.89B | -652.21B |
| Q2 FY2025 | 30 Jun 2025 | 99.64B | +17.03% | 768.52B | -668.88B |
| Q1 FY2025 | 31 Mar 2025 | 97.98B | +36.92% | 809.55B | -711.57B |
| Q4 FY2024 | 31 Dec 2024 | 83.34B | -16.96% | 780.72B | -697.39B |
| Q3 FY2024 | 30 Sept 2024 | 89.49B | -14.42% | 756.13B | -666.64B |
| Q2 FY2024 | 30 Jun 2024 | 85.14B | -30.35% | 702.00B | -616.85B |
| Q1 FY2024 | 31 Mar 2024 | 71.56B | -46.43% | 673.52B | -601.96B |
| Q4 FY2023 | 31 Dec 2023 | 100.35B | -17.83% | 625.85B | -525.49B |
| Q3 FY2023 | 30 Sept 2023 | 104.57B | -10.38% | 638.51B | -533.94B |
| Q2 FY2023 | 30 Jun 2023 | 122.24B | -20.52% | 617.58B | -495.34B |
| Q1 FY2023 | 31 Mar 2023 | 133.58B | -27.19% | 637.64B | -504.06B |
| Q4 FY2022 | 31 Dec 2022 | 122.13B | -21.90% | 644.74B | -522.61B |
| Q3 FY2022 | 30 Sept 2022 | 116.68B | +228.63% | 658.69B | -542.00B |
| Q2 FY2022 | 30 Jun 2022 | 153.79B | +284.55% | 668.74B | -514.95B |
| Q1 FY2022 | 31 Mar 2022 | 183.47B | +253.91% | 704.27B | -520.80B |
| Q4 FY2021 | 31 Dec 2021 | 156.38B | +81.81% | 662.68B | -506.30B |
| Q3 FY2021 | 30 Sept 2021 | 35.51B | -67.56% | 686.19B | -650.69B |
| Q2 FY2021 | 30 Jun 2021 | 39.99B | -70.85% | 691.45B | -651.46B |
| Q1 FY2021 | 31 Mar 2021 | 51.84B | -74.66% | 745.96B | -694.12B |
| Q4 FY2020 | 31 Dec 2020 | 86.01B | +50.06% | 737.71B | -651.70B |
| Q3 FY2020 | 30 Sept 2020 | 109.46B | +37.16% | 807.89B | -698.43B |
| Q2 FY2020 | 30 Jun 2020 | 137.19B | +55.56% | 867.13B | -729.94B |
| Q1 FY2020 | 31 Mar 2020 | 204.55B | +175.77% | 973.17B | -768.63B |
| Q4 FY2019 | 31 Dec 2019 | 57.32B | -5.55% | 744.85B | -687.53B |
| Q3 FY2019 | 30 Sept 2019 | 79.80B | +15.54% | 739.84B | -660.04B |
| Q2 FY2019 | 30 Jun 2019 | 88.19B | +8.94% | 767.97B | -679.78B |
| Q1 FY2019 | 31 Mar 2019 | 74.17B | -2.91% | 770.63B | -696.46B |
| Q4 FY2018 | 31 Dec 2018 | 60.69B | -14.47% | 638.92B | -578.23B |
| Q3 FY2018 | 30 Sept 2018 | 69.07B | -14.14% | 645.05B | -575.98B |
| Q2 FY2018 | 30 Jun 2018 | 80.96B | +13.46% | 686.55B | -605.60B |
| Q1 FY2018 | 31 Mar 2018 | 76.39B | +20.93% | 682.08B | -605.68B |
| Q4 FY2017 | 31 Dec 2017 | 70.95B | +9.70% | 697.88B | -626.93B |
| Q3 FY2017 | 30 Sept 2017 | 80.44B | +337.57% | 653.60B | -573.16B |
| Q2 FY2017 | 30 Jun 2017 | 71.35B | -32.70% | 621.08B | -549.73B |
| Q1 FY2017 | 31 Mar 2017 | 63.17B | -35.06% | 646.63B | -583.46B |
| Q4 FY2016 | 31 Dec 2016 | 64.68B | -27.53% | 707.80B | -643.12B |
| Q3 FY2016 | 30 Sept 2016 | 18.38B | -85.28% | 705.23B | -686.85B |
| Q2 FY2016 | 30 Jun 2016 | 106.02B | -10.61% | 715.02B | -609.00B |
| Q1 FY2016 | 31 Mar 2016 | 97.28B | +73.06% | 674.53B | -577.25B |
| Q4 FY2015 | 31 Dec 2015 | 89.25B | +34.26% | 683.22B | -593.97B |
| Q3 FY2015 | 30 Sept 2015 | 124.92B | +39.22% | 723.46B | -598.54B |
| Q2 FY2015 | 30 Jun 2015 | 118.61B | +26.01% | 662.66B | -544.05B |
| Q1 FY2015 | 31 Mar 2015 | 56.21B | +38.15% | 592.34B | -536.14B |
| Q4 FY2014 | 31 Dec 2014 | 66.47B | +38.02% | 605.45B | -538.97B |
| Q3 FY2014 | 30 Sept 2014 | 89.73B | +24.23% | 576.62B | -486.89B |
| Q2 FY2014 | 30 Jun 2014 | 94.13B | +198.01% | 506.45B | -412.32B |
| Q1 FY2014 | 31 Mar 2014 | 40.69B | — | 480.67B | -439.99B |
| Q4 FY2013 | 31 Dec 2013 | 48.16B | +5.88% | 490.32B | -442.16B |
| Q3 FY2013 | 30 Sept 2013 | 72.23B | +50.61% | 512.41B | -440.18B |
| Q2 FY2013 | 30 Jun 2013 | 31.59B | -49.35% | 458.50B | -426.91B |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | -100.00% | 379.30B | -379.30B |
| Q4 FY2012 | 31 Dec 2012 | 45.49B | -23.06% | 404.05B | -358.56B |
| Q3 FY2012 | 30 Sept 2012 | 47.96B | -62.14% | 411.11B | -363.16B |
| Q2 FY2012 | 30 Jun 2012 | 62.36B | -28.70% | 424.10B | -361.74B |
| Q1 FY2012 | 31 Mar 2012 | 60.34B | -35.26% | 378.43B | -318.09B |
| Q4 FY2011 | 31 Dec 2011 | 59.12B | -38.37% | 380.62B | -321.49B |
| Q3 FY2011 | 30 Sept 2011 | 126.66B | -29.02% | 373.99B | -247.34B |
| Q2 FY2011 | 30 Jun 2011 | 87.46B | -43.48% | 304.16B | -216.70B |
| Q1 FY2011 | 31 Mar 2011 | 93.21B | -18.25% | 304.47B | -211.26B |
| Q4 FY2010 | 31 Dec 2010 | 95.94B | +249.56% | 303.10B | -207.16B |
| Q3 FY2010 | 30 Sept 2010 | 178.45B | +977.45% | 362.63B | -184.19B |
| Q2 FY2010 | 30 Jun 2010 | 154.74B | +687.12% | 226.75B | -72.01B |
| Q1 FY2010 | 31 Mar 2010 | 114.02B | +1,365.70% | 180.41B | -66.40B |
| Q4 FY2009 | 31 Dec 2009 | 27.45B | +24.23% | 110.91B | -83.46B |
| Q3 FY2009 | 30 Sept 2009 | 16.56B | +36.63% | 105.36B | -88.80B |
| Q2 FY2009 | 30 Jun 2009 | 19.66B | +136.53% | 115.14B | -95.48B |
| Q1 FY2009 | 31 Mar 2009 | 7.78B | -56.39% | 120.23B | -112.45B |
| Q4 FY2008 | 31 Dec 2008 | 22.09B | +83.21% | 143.49B | -121.39B |
| Q3 FY2008 | 30 Sept 2008 | 12.12B | -55.73% | 118.68B | -106.56B |
| Q2 FY2008 | 30 Jun 2008 | 8.31B | -52.40% | 93.07B | -84.76B |
| Q1 FY2008 | 31 Mar 2008 | 17.84B | -16.51% | 105.11B | -87.27B |
| Q4 FY2007 | 31 Dec 2007 | 12.06B | -72.04% | 105.01B | -92.95B |
| Q3 FY2007 | 30 Sept 2007 | 27.38B | -37.33% | 97.31B | -69.93B |
| Q2 FY2007 | 30 Jun 2007 | 17.46B | -58.15% | 92.43B | -74.97B |
| Q1 FY2007 | 31 Mar 2007 | 21.36B | -9.60% | 105.94B | -84.57B |
| Q4 FY2006 | 31 Dec 2006 | 43.13B | +237.14% | 110.20B | -67.07B |
| Q3 FY2006 | 30 Sept 2006 | 43.69B | +295.18% | 82.18B | -38.49B |
| Q2 FY2006 | 30 Jun 2006 | 41.73B | +84.72% | 85.62B | -43.90B |
| Q1 FY2006 | 31 Mar 2006 | 23.63B | +52.55% | 74.87B | -51.23B |
| Q4 FY2005 | 31 Dec 2005 | 12.79B | -32.84% | 68.59B | -55.80B |
| Q3 FY2005 | 30 Sept 2005 | 11.06B | -25.94% | 58.35B | -47.29B |
| Q2 FY2005 | 30 Jun 2005 | 22.59B | +43.37% | 59.18B | -36.59B |
| Q1 FY2005 | 31 Mar 2005 | 15.49B | +0.73% | 58.46B | -42.97B |
| Q4 FY2004 | 31 Dec 2004 | 19.05B | +89.52% | 61.26B | -42.21B |
| Q3 FY2004 | 30 Sept 2004 | 14.93B | -19.14% | 53.84B | -38.91B |
| Q2 FY2004 | 30 Jun 2004 | 15.76B | +24.04% | 51.01B | -35.25B |
| Q1 FY2004 | 31 Mar 2004 | 15.38B | +73.43% | 51.32B | -35.94B |
| Q4 FY2003 | 31 Dec 2003 | 10.05B | -5.91% | 49.15B | -39.11B |
| Q3 FY2003 | 30 Sept 2003 | 18.46B | +234.16% | 49.03B | -30.57B |
| Q2 FY2003 | 30 Jun 2003 | 12.70B | +68.28% | 42.89B | -30.18B |
| Q1 FY2003 | 31 Mar 2003 | 8.87B | -20.94% | 45.26B | -36.39B |
| Q4 FY2002 | 31 Dec 2002 | 10.68B | -13.46% | 46.55B | -35.86B |
| Q3 FY2002 | 30 Sept 2002 | 5.52B | -46.01% | 43.99B | -38.46B |
| Q2 FY2002 | 30 Jun 2002 | 7.55B | -22.49% | 34.41B | -26.86B |
| Q1 FY2002 | 31 Mar 2002 | 11.22B | -36.07% | 27.28B | -16.06B |
| Q4 FY2001 | 31 Dec 2001 | 12.34B | -49.01% | 21.33B | -8.99B |
| Q3 FY2001 | 30 Sept 2001 | 10.23B | — | 17.46B | -7.23B |
| Q2 FY2001 | 30 Jun 2001 | 9.74B | — | 10.88B | -1.14B |
| Q1 FY2001 | 31 Mar 2001 | 17.55B | — | 9.39B | 8.16B |
| Q4 FY2000 | 31 Dec 2000 | 24.20B | — | 7.95B | 16.25B |
Figures in MXN at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about America Movil SAB de CV's cash
Source: Financial Modeling Prep