Ternium (TX) Cash & Equivalents (2009 - 2026)

Ternium has reported Cash & Equivalents for 18 years, with the latest figure at $9.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.14% year-over-year to $9.9 billion; the trailing twelve-month figure through Mar 2026 stood at $9.9 billion (down 10.14% YoY), and the FY2025 full-year result was $9.8 billion, up 478.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $9.9 billion, up from $9.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $12.8 billion in Q3 2023, with the low at $1.6 billion in Q3 2024.
• Historically, Cash & Equivalents has averaged $8.2 billion across 5 years, with a median of $9.1 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 87.35% — and 2025, when it jumped 507.62%.
• Ternium's Cash & Equivalents stood at $1.7 billion in 2022, then climbed by 11.65% to $1.8 billion in 2023, then fell by 8.38% to $1.7 billion in 2024, then jumped by 478.75% to $9.8 billion in 2025, then grew by 1.43% to $9.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $9.9 billion (Q1 2026), $9.8 billion (Q4 2025), and $9.8 billion (Q3 2025), per Business Quant data.