Ternium (TX) Beginning Cash Balance (2020 - 2025)
Ternium's (TX) quarterly Beginning Cash Balance came in at $1.7 billion in Q4 2025, down 8.4% YoY from $1.8 billion in Q4 2024, and down 8.4% on a QoQ basis from $1.8 billion in Q4 2024.
Ternium (TX) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Ternium (TX) has 6 years of Beginning Cash Balance data on file, last reported at $1.7 billion in Q4 2025.
- Quarterly Beginning Cash Balance fell 8.4% year-over-year to $1.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.5 billion (up 21.7% YoY) and the FY2025 annual result came in at $1.7 billion, changed N/A from the prior year.
- Beginning Cash Balance fell to $1.7 billion in Q4 2025, from $1.8 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.8 billion in Q4 2024 to a low of $538.0 million in Q4 2021.
- A 5-year average of $1.4 billion and a median of $1.7 billion in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance surged 137.36% — and 2025, when it fell 8.4%.
- Tracing TX's Beginning Cash Balance over 5 years: stood at $538.0 million in 2021, then jumped by 137.36% to $1.3 billion in 2022, then increased by 29.44% to $1.7 billion in 2023, then advanced by 11.68% to $1.8 billion in 2024, then dropped by 8.4% to $1.7 billion in 2025.
- The last three Beginning Cash Balance figures came in at $1.7 billion (Q4 2025), $1.8 billion (Q4 2024), and $1.7 billion (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.69 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 538.00 Mn |
| Dec 31, 2021 | 538.00 Mn |
| Dec 31, 2020 | 520.00 Mn |
| Dec 31, 2020 | 520.00 Mn |