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

Ternium (TX) has 18 years of Cash & Equivalents data on file, last reported at $9.9 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 10.14% year-over-year to $9.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 billion (down 10.14% YoY) and the FY2025 annual result came in at $9.8 billion, up 478.75% from the prior year.
• Cash & Equivalents climbed to $9.9 billion in Q1 2026, from $9.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents 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 $7.4 billion and a median of $9.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 765.3% — and 2024, when it plunged 87.35%.
• Tracing TX's Cash & Equivalents over 5 years: 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.