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Ternium (TX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $11.2 billion.

  • Ternium's Cash & Current Investments rose 59368.29% to $11.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 billion, marking a year-over-year increase of 59368.29%. This contributed to the annual value of $4.0 billion for FY2024, which is 482.49% up from last year.
  • Latest data reveals that Ternium reported Cash & Current Investments of $11.2 billion as of Q3 2025, which was up 59368.29% from $11.9 billion recorded in Q2 2025.
  • Ternium's Cash & Current Investments' 5-year high stood at $15.2 billion during Q3 2023, with a 5-year trough of $1.6 billion in Q3 2024.
  • For the 5-year period, Ternium's Cash & Current Investments averaged around $9.1 billion, with its median value being $10.4 billion (2022).
  • As far as peak fluctuations go, Ternium's Cash & Current Investments plummeted by 8935.19% in 2024, and later soared by 59368.29% in 2025.
  • Over the past 5 years, Ternium's Cash & Current Investments (Quarter) stood at $2.6 billion in 2021, then soared by 37.45% to $3.5 billion in 2022, then increased by 8.31% to $3.8 billion in 2023, then skyrocketed by 246.21% to $13.2 billion in 2024, then dropped by 15.01% to $11.2 billion in 2025.
  • Its Cash & Current Investments was $11.2 billion in Q3 2025, compared to $11.9 billion in Q2 2025 and $13.0 billion in Q1 2025.