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Alpek | ALPEKA - Cash And Equivalent
Chart
Quotes
Financials
Alpek reported MXN8.04B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
MXN
Assets
MXN 99.63B
Cash and Equivalent
MXN 8.04B
Cost of Sales
MXN 26.77B
Current Assets
MXN 49.6B
Current Liabilities
MXN 30.74B
Debt
MXN 41.04B
Dividend Yield
0.39
EBIT
MXN -59.13M
EBITDA
MXN 162.76M
Employees
5.51K
EPS Earnings Per Share
MXN -0.54
Equity Capital and Reserves
MXN 22.65B
Gross Profit on Sales
MXN 1.06B
Interest Expense on Debt
MXN 1.01B
Interest Income
MXN 56.44M
Loan Capital
MXN 37.44B
Market Capitalization
MXN 26.67B
Net Income
MXN -1.12B
Operating Expenses
MXN 29.82B
Operating Profit
MXN -59.13M
Ordinary Share Capital
MXN 2.08B
PE Price to Earnings
98.84
Pre-Tax Profit
MXN -780.77M
Sales Revenues
MXN 29.76B
Selling and Administration Expenses
MXN 1.32B
Stock
MXN 23.43B
Trade Creditors
MXN 23.94B
Trade Debtors
MXN 17.28B
Cash And Equivalent
Change
Date
Alfa
MXN 11.56B
1.41B
Dec/2025
Alpek
MXN 8.04B
883.45M
Dec/2025
Banorte
MXN 90.15B
10.14B
Mar/2026
Bolsa Mexicana de Valores
MXN 3.63B
211.6M
Sep/2025
Braskem
BRL 6.66B
2.52B
Sep/2025
Cemex
USD 686.97M
510.75M
Mar/2026
Formosa Plastic
TWD 8.03B
2.88B
Sep/2025
Fresnillo
USD 1.55B
434.68M
Jun/2025
Genomma Lab Internacional
MXN 2.81B
264.13M
Mar/2026
Grupo Mexico
USD 9.99B
719.95M
Mar/2026
Inbursa
MXN 21.39B
21.26B
Mar/2026
Industrias CH
MXN 31.07B
1.4B
Mar/2026
Pampa Energia
ARS 411M
250M
Sep/2025
Tenaris
USD 547.18M
25.11M
Sep/2025
Ultrapar Participaco
BRL 2.53B
363.37M
Sep/2025
Vibra Energia
BRL 5.94B
1.59B
Sep/2025
YPF
ARS 933M
134M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
70.075
3.13
-4.28%
Brent
73.256
3.82
-4.96%
Natural gas
3.2246
0.08
2.47%
Gasoline
2.8704
0.09
-2.99%
Heating Oil
3.1577
0.00
0.10%
Gold
3980.30
133.31
-3.24%
Silver
56.612
4.94
-8.02%
Copper
5.9301
0.21
-3.43%
Soybeans
1107.75
9.25
-0.83%
Wheat
585.50
1.25
-0.21%
Coal
143.95
0.05
0.03%
Steel
3082.00
10.00
0.33%
EU Gas
40.88
1.13
-2.69%
Lumber
616.55
7.95
-1.27%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13554
0.0027
-0.23%
GBPUSD
1.31603
0.0044
-0.33%
AUDUSD
0.68887
0.0028
-0.40%
NZDUSD
0.56414
0.0027
-0.47%
USDJPY
161.827
0.2805
0.17%
USDCNY
6.81408
0.0193
0.28%
USDCHF
0.81260
0.0029
0.36%
USDCAD
1.42365
0.0026
0.19%
USDMXN
17.6334
0.0783
0.45%
USDINR
94.4110
0.4170
-0.44%
USDBRL
5.19820
0.0004
-0.01%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1544.63
11.7500
0.77%
DXY
101.611
0.2030
0.20%
USDTRY
46.4930
0.0268
0.06%
More
Actual
Chg
%Chg
US500
7337.77
27
-0.37%
US30
51771
104
0.20%
US100
29066
281
-0.96%
JP225
69107
681
-0.98%
GB100
10462
33
0.31%
DE40
24688
206
-0.83%
FR40
8371
30
0.37%
IT40
51427
598
-1.15%
ES35
19390
87
-0.45%
ASX200
8748
39
-0.44%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34562
366
-1.05%
MOEX
2237
99
-4.25%
IBOVESPA
170694
565
-0.33%
More
Actual
Chg
%Chg
Apple
294.70
0.40
0.14%
Tesla
375.74
5.87
-1.54%
Microsoft
367.71
6.23
-1.67%
Amazon
235.47
1.36
0.58%
Meta
557.28
4.92
-0.88%
Nvidia
197.08
2.96
-1.48%
Visa
331.88
3.40
1.04%
JPMorgan
333.66
0.48
-0.14%
Oracle
156.27
8.89
-5.38%
J&J
240.30
1.22
0.51%
SpaceX
155.78
0.33
-0.21%
Exxon Mobil
136.41
3.32
-2.38%
Alphabet
344.24
1.89
-0.55%
Goldman Sachs
1073.36
21.08
-1.93%
Caterpillar
985.27
1.03
0.10%
More
Actual
Chg
%Chg
United States
4.4090
0.093
-0.09%
United Kingdom
4.6917
0.062
-0.06%
Japan
2.6720
0.009
-0.01%
Australia
4.7180
0.066
-0.07%
Germany
2.8685
0.048
-0.05%
Brazil
14.4500
0.255
-0.26%
Russia
15.8600
0.180
0.18%
India
6.8000
0.037
-0.04%
Canada
3.3640
0.075
-0.08%
Italy
3.5930
0.063
-0.06%
France
3.5270
0.041
-0.04%
South Africa
8.4450
0.055
-0.06%
China
1.7390
0.055
-0.06%
Switzerland
0.2682
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
59674
2,987
-4.77%
Ether
1577.95
87.6612
-5.26%
Binance
553.1
25.2000
-4.36%
Cardano
0.14033
0.0110
-7.29%
Solana
65.7376
3.9200
-5.63%
XRP
1.05413
0.0551
-4.97%
Polkadot
0.86
0.0443
-4.87%
Avalanche
6.12
0.3660
-5.64%
Polygon
0.07
0.0052
-6.68%
Cosmos
1.63
0.0891
-5.19%
Dai
0.99994
0.0012
0.12%
Litecoin
39.770
2.3600
-5.60%
Uniswap
2.79
0.1313
-4.50%
Algorand
0.09
0.0071
-7.51%
Bitcoin Cash
184.08
10.4480
-5.37%
More
News
Brent Crude Oil is down by 5%
Agricultural Commodities Updates: Coc...
Brazil 10-Year Yield Eases After Copo...
Bitcoin Hits 20-month Low
BRL Weakens as US-Brazil Rate Gap Nar...
LTCUSD traded below 40
Mexican Peso Drops to April Lows
FTSE MIB Edges Lower
The DAX Index Closes 0.62% Lower
The CAC 40 Index Closes 0.54% Higher
More
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