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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $9.8 billion.

  • Ternium's Cash & Equivalents rose 50762.37% to $9.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 billion, marking a year-over-year increase of 50762.37%. This contributed to the annual value of $1.8 billion for FY2024, which is 0.07% changed from last year.
  • Per Ternium's latest filing, its Cash & Equivalents stood at $9.8 billion for Q3 2025, which was up 50762.37% from $10.3 billion recorded in Q2 2025.
  • Ternium's Cash & Equivalents' 5-year high stood at $12.8 billion during Q3 2023, with a 5-year trough of $1.3 billion in Q4 2021.
  • For the 5-year period, Ternium's Cash & Equivalents averaged around $7.5 billion, with its median value being $9.0 billion (2022).
  • As far as peak fluctuations go, Ternium's Cash & Equivalents soared by 76530.22% in 2023, and later tumbled by 8734.57% in 2024.
  • Ternium's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then grew by 29.51% to $1.7 billion in 2022, then rose by 11.65% to $1.8 billion in 2023, then soared by 499.71% to $11.1 billion in 2024, then decreased by 11.42% to $9.8 billion in 2025.
  • Its Cash & Equivalents stands at $9.8 billion for Q3 2025, versus $10.3 billion for Q2 2025 and $11.0 billion for Q1 2025.