Ternium (TX) Cash & Equivalents (2009 - 2026)
Ternium's Cash & Equivalents was $10.42 billion in Q3 2026, up 6.3% from $9.81 billion a year earlier and up 5.6% from the prior quarter.
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Analysis
Ternium (TX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ternium came in at $1.53 billion, down 9.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 23.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.69 billion in FY2024 (-8.4%), $1.85 billion in FY2023 (+11.7%), $1.65 billion in FY2022 (+29.5%) and $1.28 billion in FY2021 (+137.3%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 8.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 137.3%); the worst was Q3 2025 (a decline of 16.4%).
- Per Business Quant data, TX's Cash & Equivalents in the three quarters before Q3 2026 was $9.87 billion (Q2 2026), $9.93 billion (Q1 2026) and $1.53 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | ArcelorMittal | 49.98 Bn | 33.48 Bn | - | 3.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.42 Bn |
| 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 |
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();