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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) Short-term Investments (2016 - 2025)

Ternium's Short-term Investments history spans 10 years, with the latest figure at $1.6 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 35590.43% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through Dec 2025, up 35590.43%, and an annual FY2025 reading of $1.6 billion, up 35590.43% over the prior year.
  • Short-term Investments for Q4 2025 was $1.6 billion at Ternium, up from $4.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.9 billion in Q4 2022, with the low at $4.4 million in Q4 2021.
  • Average Short-term Investments over 5 years is $699.9 million, with a median of $15.4 million recorded in 2023.
  • Year-over-year, Short-term Investments surged 42974.34% in 2022 and then crashed 99.18% in 2023.
  • Tracing TX's Short-term Investments over 5 years: stood at $4.4 million in 2021, then surged by 42974.34% to $1.9 billion in 2022, then crashed by 99.18% to $15.4 million in 2023, then crashed by 70.9% to $4.5 million in 2024, then soared by 35590.43% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Short-term Investments are $1.6 billion (Q4 2025), $4.5 million (Q4 2024), and $15.4 million (Q4 2023).