Annual Cash & Cash Equivalents
$1.69B$154.37M-8.38%
Summary
- Current Value
- As of today, TX annual cash & cash equivalents is $1.69B, down -8.38% on
- Historical Performance
- TX annual cash & cash equivalents is up +32.27% over the past 3 years, and up +224.78% over the past 5 years
- All-Time High Comparison
- TX annual cash & cash equivalents is currently -21.75% below its historical high of $2.16B set on
- 3-Year Low Comparison
- TX annual cash & cash equivalents is +2.13% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- TX annual cash & cash equivalents is higher than 91.40% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.69B | -8.4% | +32.3% | +224.8% | -19.4% | |
| Quarterly Cash & Cash Equivalents | $2.76B | -28.3% | +0.7% | +111.8% | +9.9% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Current Assets | $11.08B | -7.9% | +28.8% | +165.1% | +120.1% | |
| Annual Total Liabilities | $7.00B | -5.3% | +43.9% | – | +73.6% | |
| Annual Working Capital | $7.24B | -12.0% | +34.3% | +200.4% | +86.8% | |
| Annual Net Income | $173.45M | -83.7% | -96.0% | -72.8% | -77.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | -8.4% | |
| 5Y | $1.84B | -8.4% | |
| All | $2.16B | -21.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +2.1% |
| 5Y | $537.83M | N/A | +213.9% |
| All | $129.02M | +1208.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TX?
As of today, TX annual cash & cash equivalents is $1.69B
What is 1-year change in TX annual cash & cash equivalents?
TX annual cash & cash equivalents is down -8.38% year-over-year
What is 3-year change in TX annual cash & cash equivalents?
TX annual cash & cash equivalents is up +32.27% over the past 3 years
How far is TX annual cash & cash equivalents from its all-time high?
TX annual cash & cash equivalents is currently -21.75% below its historical high of $2.16B set on December 31, 2011
How does TX annual cash & cash equivalents rank versus sector peers?
TX annual cash & cash equivalents is higher than 91.40% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Cash & Cash Equivalents
$2.76B$613.04M-18.16%
Summary
- Current Value
- As of today, TX quarterly cash & cash equivalents is $2.76B, down -18.16% on
- Historical Performance
- TX quarterly cash & cash equivalents is down -28.32% year-over-year, and up +0.68% over the past 3 years
- All-Time High Comparison
- TX quarterly cash & cash equivalents is currently -35.61% below its historical high of $4.29B set on
- 3-Year Low Comparison
- TX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TX quarterly cash & cash equivalents is higher than 93.86% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.76B | -18.2% | -28.3% | +0.7% | +111.8% | |
| Annual Cash & Cash Equivalents | $1.69B | – | -8.4% | +32.3% | +224.8% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Current Assets | $9.82B | -5.1% | -16.3% | +11.9% | +147.5% | |
| Quarterly Total Liabilities | $7.18B | -2.2% | -5.6% | +96.9% | +62.5% | |
| Quarterly Working Capital | $5.83B | -10.2% | -24.4% | -12.9% | +138.7% | |
| Quarterly Net Income | -$267.16M | -206.2% | -391.7% | -224.1% | -1185.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | N/A | -28.3% |
| 3Y | $4.29B | -35.6% | |
| 5Y | $4.29B | -35.6% | |
| All | $4.29B | -35.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | at low | |
| 3Y | $2.76B | at low | |
| 5Y | $1.35B | N/A | +104.5% |
| All | $295.03M | +836.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TX?
As of today, TX quarterly cash & cash equivalents is $2.76B
What is TX quarterly cash & cash equivalents most recent change?
TX quarterly cash & cash equivalents was down -18.16% on September 29, 2025
What is 1-year change in TX quarterly cash & cash equivalents?
TX quarterly cash & cash equivalents is down -28.32% year-over-year
How far is TX quarterly cash & cash equivalents from its all-time high?
TX quarterly cash & cash equivalents is currently -35.61% below its historical high of $4.29B set on September 30, 2023
How does TX quarterly cash & cash equivalents rank versus sector peers?
TX quarterly cash & cash equivalents is higher than 93.86% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx