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

Ternium (TX) has 18 years of Cash & Current Investments data on file, last reported at $10.0 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 9.98% year-over-year to $10.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 billion (down 9.98% YoY) and the FY2025 annual result came in at $9.8 billion, up 479.73% from the prior year.
• Cash & Current Investments grew to $10.0 billion in Q1 2026, from $9.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.8 billion in Q3 2023 to a low of $1.5 billion in Q3 2022.
• A 5-year average of $7.5 billion and a median of $9.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 762.89% — and 2024, when it sank 87.18%.
• Tracing TX's Cash & Current Investments over 5 years: stood at $1.7 billion in 2022, then soared by 131.11% to $3.8 billion in 2023, then sank by 55.63% 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.