Ternium (TX) Ending Cash Balance (2009 - 2026)
Ternium's Ending Cash Balance was $1.36 billion in Q3 2026, up 2.5% from $1.32 billion a year earlier but down 5.3% from the prior quarter.
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Analysis
Ternium (TX) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Ternium came in at $1.53 billion, down 9.5% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 23.3% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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%).
- Quarterly Ending Cash Balance has moved between $719.15 million (Q2 2022) and $1.86 billion (Q2 2025) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with an average decline of 7.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2021 (growth of 137.3%); the worst was Q1 2023 (a decline of 31.8%).
- Per Business Quant data, TX's Ending Cash Balance in the three quarters before Q3 2026 was $1.43 billion (Q2 2026), $1.62 billion (Q1 2026) and $1.53 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 146.13 Bn | 120.87 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 139.91 Bn | 100.73 Bn | - | 8.91 Bn |
| 4 | Newmont | 132.02 Bn | 97.16 Bn | 4.22 Bn | 8.88 Bn |
| 5 | Agnico Eagle Mines | 99.99 Bn | 86.94 Bn | 2.15 Bn | 3.61 Bn |
| 6 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn | 1.36 Bn |
| 7 | Freeport-Mcmoran | 89.88 Bn | 73.92 Bn | 2.19 Bn | 4.49 Bn |
| 8 | Barrick Mining | 72.35 Bn | 47.55 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 56.88 Bn | 46.26 Bn | 2.03 Bn | 2.48 Bn |
| 10 | AngloGold Ashanti | 50.33 Bn | 37.64 Bn | 1.30 Bn | 3.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.36 Bn |
| Jun 30, 2026 | 1.43 Bn |
| Mar 31, 2026 | 1.62 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.78 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.82 Bn |
| Jun 30, 2023 | 920.40 Mn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 719.15 Mn |
| Mar 31, 2022 | 1.79 Bn |
| Dec 31, 2021 | 1.28 Bn |
API Access
Ternium Ending Cash Balance 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=ending-cash-balance&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();