Ternium (TX) Short-term Investments (2009 - 2019)
Ternium's (TX) quarterly Short-term Investments came in at $26.4 million in Q2 2026, down 73.86% on a YoY basis from $101.1 million in Q2 2025, and up 5.0% quarter-over-quarter from $25.2 million in Q1 2026.
Powered by 
Analysis
Ternium (TX) Short-term Investments (2009 - 2019) Analysis & Trends
Ternium (TX) has reported Short-term Investments for 18 consecutive years, with $26.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-term Investments fell 73.86% year-over-year to $26.4 million; the trailing twelve-month figure through Jun 2026 stood at $26.4 million (down 73.86% YoY), and the FY2025 full-year result was $42.6 million, down 15.42% from the prior year.
- Short-term Investments grew to $26.4 million in Q2 2026 per TX's latest filing, from $25.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $101.1 million in Q2 2025 and bottomed at -$326.6 million in Q3 2022.
- Historically, Short-term Investments has averaged -$5.3 million across 5 years, with a median of $14.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments slumped 5949.34% in 2022, then soared 2950.69% in 2023.
- Over 5 years, Short-term Investments stood at $505000.0 in 2022, then jumped by 2950.69% to $15.4 million in 2023, then soared by 226.77% to $50.3 million in 2024, then slipped by 15.42% to $42.6 million in 2025, then plunged by 37.95% to $26.4 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $26.4 million, $25.2 million, and $42.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 4.71 Mn |
| Jun 30, 2019 | 88,000.00 |
| Mar 31, 2019 | 1.12 Mn |
| Dec 31, 2018 | 770,000.00 |
| Sep 30, 2018 | 3.41 Mn |
| Dec 31, 2017 | 2.30 Mn |
| Dec 31, 2014 | 4.34 Mn |
| Sep 30, 2014 | 895,000.00 |
| Jun 30, 2014 | 1.65 Mn |
| Mar 31, 2014 | 478,000.00 |
| Dec 31, 2012 | 64,000.00 |
| Sep 30, 2012 | 136.72 Mn |
| Jun 30, 2012 | 136.90 Mn |
| Mar 31, 2012 | 138.40 Mn |
| Dec 31, 2011 | 136.29 Mn |
| Sep 30, 2011 | 134.20 Mn |
| Jun 30, 2011 | 195.43 Mn |
| Mar 31, 2011 | 223.55 Mn |
| Dec 31, 2010 | 183.44 Mn |
API Access
Ternium Short-term Investments 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=short-term-investments&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();