Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Cash & Equivalents (2016 - 2025)

Ternium's Cash & Equivalents history spans 10 years, with the latest figure at $1.5 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 9.46% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Dec 2025, down 9.46%, and an annual FY2025 reading of $1.5 billion, down 9.46% over the prior year.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at Ternium, down from $1.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q4 2023, with the low at $1.3 billion in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 137.34% in 2021 and then fell 9.46% in 2025.
  • Tracing TX's Cash & Equivalents over 5 years: stood at $1.3 billion in 2021, then grew by 29.51% to $1.7 billion in 2022, then increased by 11.65% to $1.8 billion in 2023, then decreased by 8.38% to $1.7 billion in 2024, then decreased by 9.46% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Cash & Equivalents are $1.5 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.8 billion (Q4 2023).