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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Cash & Current Investments (2016 - 2025)

Ternium's Cash & Current Investments history spans 10 years, with the latest figure at $3.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 84.65% year-over-year to $3.1 billion, compared with a TTM value of $3.1 billion through Dec 2025, up 84.65%, and an annual FY2025 reading of $3.1 billion, up 84.65% over the prior year.
  • Cash & Current Investments for Q4 2025 was $3.1 billion at Ternium, up from $1.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.5 billion in Q4 2022, with the low at $1.3 billion in Q4 2021.
  • Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $1.9 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments skyrocketed 175.45% in 2022 and then tumbled 47.24% in 2023.
  • Tracing TX's Cash & Current Investments over 5 years: stood at $1.3 billion in 2021, then skyrocketed by 175.45% to $3.5 billion in 2022, then tumbled by 47.24% to $1.9 billion in 2023, then dropped by 8.9% to $1.7 billion in 2024, then soared by 84.65% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Cash & Current Investments are $3.1 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.9 billion (Q4 2023).