Ternium (TX) Cash & Current Investments (2009 - 2026)

Ternium has reported Cash & Current Investments for 18 years, with the latest figure at $10.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 9.98% year-over-year to $10.0 billion; the trailing twelve-month figure through Mar 2026 stood at $10.0 billion (down 9.98% YoY), and the FY2025 full-year result was $9.8 billion, up 479.73% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.0 billion, up from $9.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $12.8 billion in Q3 2023, with the low at $1.6 billion in Q3 2024.
• Historically, Cash & Current Investments has averaged $8.3 billion across 5 years, with a median of $9.1 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 87.18% — and 2025, when it soared 503.33%.
• Ternium's Cash & Current Investments stood at $3.5 billion in 2022, then plunged by 47.24% to $1.9 billion in 2023, then decreased by 8.9% to $1.7 billion in 2024, then surged by 479.73% to $9.8 billion in 2025, then increased by 1.24% to $10.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $10.0 billion (Q1 2026), $9.8 billion (Q4 2025), and $9.9 billion (Q3 2025), per Business Quant data.