Ternium (TX) Short-term Investments (2009 - 2026)

Ternium has reported Short-term Investments for 18 years, with the latest figure at $25.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 230.25% year-over-year to $25.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.2 million (up 230.25% YoY), and the FY2025 full-year result was $42.6 million, up 849.83% from the prior year.
• Short-term Investments for Q1 2026 stood at $25.2 million, down from $42.6 million in the prior quarter.
• The five-year high for Short-term Investments was $1.9 billion in Q4 2022, with the low at $4.0 million in Q1 2023.
• Historically, Short-term Investments has averaged $131.8 million across 5 years, with a median of $14.0 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments soared 42974.34% — and 2023, when it slumped 99.18%.
• Ternium's Short-term Investments stood at $1.9 billion in 2022, then tumbled by 99.18% to $15.4 million in 2023, then tumbled by 70.9% to $4.5 million in 2024, then soared by 849.83% to $42.6 million in 2025, then sank by 40.91% to $25.2 million in 2026.
• The last three Short-term Investments figures came in at $25.2 million (Q1 2026), $42.6 million (Q4 2025), and $75.4 million (Q3 2025), per Business Quant data.