Cementos Argos revenue and financials
$11,500.00Change from previous close: −1.37%Absolute change: −$160.00
In the fiscal year ended December 2025, Cementos Argos reported revenue of $5.16T (−2.71% year over year). Net income was $2.51T, a net margin of 48.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.71%
- 2025 vs 2024
- Net income growth
- −54.61%
- 2025 vs 2024
- Net margin
- 48.6%
- 2024: 104.2%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 15,913,356 | 16,889,292 | 17,208,128 | 19,650,838 | 21,406,314 | — |
| Current assets | 9,516,161 | 10,311,718 | 10,549,601 | 12,863,592 | 14,571,663 | — |
| Cash and equivalents | 7,768,164 | 3,478,785 | 3,587,536 | 3,481,447 | 11,610,838 | — |
| Short-term investments | 291,866 | 5,423,179 | 5,656,339 | 7,800,921 | 20,927 | — |
| Inventory | 624,815 | 628,912 | 641,240 | 622,266 | 652,213 | — |
| Net property, plant and equipment | 4,761,152 | 4,850,774 | 4,891,438 | 4,965,953 | 5,023,369 | — |
| Goodwill | 791,604 | 847,024 | 872,719 | 908,620 | 948,531 | — |
| Other intangible assets | 433,826 | 441,911 | 444,770 | 400,888 | 343,220 | — |
| Long-term investments | 37,055 | 39,772 | 41,635 | 50,427 | 39,548 | — |
| Current liabilities | 2,495,471 | 2,587,883 | 1,912,688 | 2,441,266 | 2,628,603 | — |
| Accounts payable | 938,788 | 1,245,570 | 359,785 | 1,012,890 | 1,167,534 | — |
| Long-term debt | 1,781,934 | 2,080,063 | 2,070,647 | 2,486,445 | 2,291,586 | — |
| Total debt | 2,879,026 | 2,816,961 | 2,912,205 | 3,334,642 | 3,314,854 | — |
| Total liabilities | 6,180,462 | 6,580,124 | 5,960,121 | 7,197,698 | 7,157,543 | — |
| Total equity (incl. minority) | 9,732,894 | 10,309,168 | 11,248,007 | 12,453,140 | 14,248,771 | — |
| Retained earnings | 1,552,706 | 1,486,926 | 3,895,451 | 3,879,232 | 3,687,321 | — |
| Minority interest | 641,640 | 666,822 | 718,243 | 703,714 | 709,403 | — |