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

Ternium (TX) has 18 years of Short-term Investments data on file, last reported at $25.2 million in Q1 2026.

• Quarterly Short-term Investments rose 230.25% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (up 230.25% YoY) and the FY2025 annual result came in at $42.6 million, up 849.83% from the prior year.
• Short-term Investments fell to $25.2 million in Q1 2026, from $42.6 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.0 billion in Q4 2023 to a low of $227000.0 in Q4 2022.
• A 5-year average of $136.9 million and a median of $7.6 million in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 870228.63% — and 2024, when it slumped 99.77%.
• Tracing TX's Short-term Investments over 5 years: stood at $227000.0 in 2022, then surged by 870228.63% to $2.0 billion in 2023, then tumbled by 99.77% 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.