Ternium (TX) Cash & Equivalents (2009 - 2026)
Ternium's Cash & Equivalents was $9.87 billion in the quarter ended Jun 30, 2026, down 4.6% from $10.34 billion a year earlier and down 0.6% from the prior quarter.
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Analysis
Ternium (TX) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Ternium came in at $9.79 billion, up 478.7% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 78.6% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1.69 billion in the year ended Dec 31, 2024 (-8.4%), $1.85 billion in the year ended Dec 31, 2023 (+11.7%), $1.65 billion in the year ended Dec 31, 2022 (+29.5%) and $1.28 billion in the year ended Dec 31, 2021 (+137.3%).
- Quarterly Cash & Equivalents has moved between $1.28 billion (the quarter ended Dec 31, 2021) and $12.75 billion (the quarter ended Sep 30, 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with growth averaging 50.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2025 (growth of 478.7%); the worst was the quarter ended Sep 30, 2025 (a decline of 16.4%).
- Per Business Quant data, TX's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $9.93 billion (quarter ended Mar 31, 2026), $9.79 billion (quarter ended Dec 31, 2025) and $9.81 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | 8.87 Bn |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | 4.85 Bn |
| 10 | Ternium | 10.86 Bn | -20.27 Bn | 941.02 Mn | 9.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.87 Bn |
| Mar 31, 2026 | 9.93 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 9.81 Bn |
| Jun 30, 2025 | 10.34 Bn |
| Mar 31, 2025 | 11.05 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 11.74 Bn |
| Jun 30, 2024 | 11.83 Bn |
| Mar 31, 2024 | 12.53 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 12.75 Bn |
| Jun 30, 2023 | 8.84 Bn |
| Mar 31, 2023 | 9.10 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 8.78 Bn |
| Jun 30, 2022 | 9.05 Bn |
| Mar 31, 2022 | 9.03 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 7.74 Bn |
API Access
Ternium Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();