Ternium (TX) Beginning Cash Balance (2009 - 2026)
Ternium's Beginning Cash Balance came in at $10.41 million for Q3 2026, up 24.2% from $8.38 million a year earlier and unchanged from the prior quarter.
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Analysis
Ternium (TX) Beginning Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ternium's Beginning Cash Balance was $1.69 billion, down 8.4% from FY2024.
- Beginning Cash Balance carries a five-year compound annual growth rate of 26.6% (FY2020 to FY2025).
- Going back by year, Beginning Cash Balance was $1.85 billion in FY2024 (+11.7%), $1.65 billion in FY2023 (+29.5%), $1.28 billion in FY2022 (+137.3%) and $537.88 million in FY2021 (+3.4%).
- The five-year range for quarterly Beginning Cash Balance is $944,409 (Q1 2023) to $1.85 billion (Q4 2024).
- Year-over-year, Beginning Cash Balance has increased for three consecutive quarters, with growth averaging 287.5% over the last eight quarters.
- The fastest year-over-year change in Beginning Cash Balance over five years came in Q3 2025 (growth of 741.4%), and the weakest in Q1 2023 (a decline of 85.3%).
- Business Quant data shows TX's Beginning Cash Balance at $10.41 million (Q2 2026), $10.41 million (Q1 2026) and $1.69 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - |
| 2 | Southern Copper | 139.60 Bn | 114.41 Bn | 3.10 Bn |
| 3 | Rio Tinto | 134.98 Bn | 102.04 Bn | - |
| 4 | Newmont | 124.45 Bn | 89.77 Bn | 4.22 Bn |
| 5 | Ternium | 97.51 Bn | 70.28 Bn | 1.04 Bn |
| 6 | Agnico Eagle Mines | 94.25 Bn | 81.20 Bn | 2.15 Bn |
| 7 | Freeport-Mcmoran | 83.15 Bn | 79.30 Bn | 2.19 Bn |
| 8 | Barrick Mining | 67.48 Bn | 52.23 Bn | 2.90 Bn |
| 9 | Nucor | 55.75 Bn | 46.29 Bn | 2.03 Bn |
| 10 | ArcelorMittal | 45.97 Bn | 29.47 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.41 Mn |
| Jun 30, 2026 | 10.41 Mn |
| Mar 31, 2026 | 10.41 Mn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Mar 31, 2025 | 8.38 Mn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 996,048.00 |
| Jun 30, 2024 | 996,048.00 |
| Mar 31, 2024 | 996,048.00 |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 944,409.00 |
| Jun 30, 2023 | 944,409.00 |
| Mar 31, 2023 | 944,409.00 |
| Dec 31, 2022 | 1.28 Bn |
| Sep 30, 2022 | 6.43 Mn |
| Jun 30, 2022 | 6.43 Mn |
| Mar 31, 2022 | 6.43 Mn |
| Dec 31, 2021 | 537.88 Mn |
API Access
Ternium Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();