annual cash & cash equivalents:
$1.69B-$154.37M(-8.38%)Summary
- As of today (September 1, 2025), TX annual cash & cash equivalents is $1.69 billion, with the most recent change of -$154.37 million (-8.38%) on December 31, 2024.
- During the last 3 years, TX annual cash & cash equivalents has risen by +$411.97 million (+32.27%).
- TX annual cash & cash equivalents is now -21.75% below its all-time high of $2.16 billion, reached on December 31, 2011.
Performance
TX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.38B-$380.94M(-10.14%)Summary
- As of today (September 1, 2025), TX quarterly cash & cash equivalents is $3.38 billion, with the most recent change of -$380.94 million (-10.14%) on June 30, 2025.
- Over the past year, TX quarterly cash & cash equivalents has dropped by -$473.81 million (-12.31%).
- TX quarterly cash & cash equivalents is now -21.32% below its all-time high of $4.29 billion, reached on September 30, 2023.
Performance
TX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.4% | -12.3% |
| 3 y3 years | +32.3% | +63.8% |
| 5 y5 years | +224.8% | +191.4% |
TX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.4% | +32.3% | -21.3% | +63.8% |
| 5 y | 5-year | -8.4% | +224.8% | -21.3% | +191.4% |
| alltime | all time | -21.8% | +1208.7% | -21.3% | +2158.5% |
TX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.38B(-10.1%) |
| Mar 2025 | - | $3.76B(-2.5%) |
| Dec 2024 | $1.69B(-8.4%) | $3.85B(-0.0%) |
| Sep 2024 | - | $3.85B(+0.1%) |
| Jun 2024 | - | $3.85B(-5.6%) |
| Mar 2024 | - | $4.08B(+6.4%) |
| Dec 2023 | $1.84B(+11.5%) | $3.83B(-10.7%) |
| Sep 2023 | - | $4.29B(+45.1%) |
| Jun 2023 | - | $2.96B(-20.9%) |
| Mar 2023 | - | $3.74B(+5.9%) |
| Dec 2022 | $1.65B(+29.5%) | $3.53B(+28.7%) |
| Sep 2022 | - | $2.74B(+33.2%) |
| Jun 2022 | - | $2.06B(-29.6%) |
| Mar 2022 | - | $2.92B(+13.9%) |
| Dec 2021 | $1.28B(+137.4%) | $2.57B(+49.6%) |
| Sep 2021 | - | $1.72B(+23.9%) |
| Jun 2021 | - | $1.39B(-5.9%) |
| Mar 2021 | - | $1.47B(+9.0%) |
| Dec 2020 | $537.83M(+3.4%) | $1.35B(+3.6%) |
| Sep 2020 | - | $1.30B(+12.6%) |
| Jun 2020 | - | $1.16B(+13.4%) |
| Mar 2020 | - | $1.02B(+96.5%) |
| Dec 2019 | $519.90M(+109.4%) | $519.90M(-18.5%) |
| Sep 2019 | - | $637.67M(-18.0%) |
| Jun 2019 | - | $777.53M(+67.4%) |
| Mar 2019 | - | $464.34M(+87.0%) |
| Dec 2018 | $248.32M(-26.5%) | $248.32M(-37.8%) |
| Sep 2018 | - | $399.06M(+73.6%) |
| Jun 2018 | - | $229.81M(-1.2%) |
| Mar 2018 | - | $232.64M(-31.1%) |
| Dec 2017 | $337.73M(+84.2%) | $337.73M(-12.0%) |
| Sep 2017 | - | $383.81M(+115.2%) |
| Jun 2017 | - | $178.34M(-37.6%) |
| Mar 2017 | - | $285.97M(+55.9%) |
| Dec 2016 | $183.38M(+21.1%) | $183.38M(+22.7%) |
| Sep 2016 | - | $149.44M(-16.5%) |
| Jun 2016 | - | $178.93M(-2.5%) |
| Mar 2016 | - | $183.60M(+21.3%) |
| Dec 2015 | $151.40M | $151.40M(-24.5%) |
| Sep 2015 | - | $200.43M(-24.1%) |
| Jun 2015 | - | $263.92M(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $265.52M(+24.5%) |
| Dec 2014 | $213.21M(-30.4%) | $213.21M(-37.9%) |
| Sep 2014 | - | $343.52M(+49.5%) |
| Jun 2014 | - | $229.74M(+6.7%) |
| Mar 2014 | - | $215.30M(-29.7%) |
| Dec 2013 | $306.35M(-45.2%) | $306.35M(-5.3%) |
| Sep 2013 | - | $323.40M(-16.2%) |
| Jun 2013 | - | $385.70M(-15.2%) |
| Mar 2013 | - | $455.02M(-18.7%) |
| Dec 2012 | $559.37M(-74.1%) | $559.37M(+70.8%) |
| Sep 2012 | - | $327.59M(-32.7%) |
| Jun 2012 | - | $487.08M(-24.7%) |
| Mar 2012 | - | $646.47M(-70.0%) |
| Dec 2011 | $2.16B(+21.3%) | $2.16B(+45.3%) |
| Sep 2011 | - | $1.49B(+2.8%) |
| Jun 2011 | - | $1.44B(-15.7%) |
| Mar 2011 | - | $1.71B(-3.7%) |
| Dec 2010 | $1.78B(-15.1%) | $1.78B(-20.1%) |
| Sep 2010 | - | $2.23B(-15.6%) |
| Jun 2010 | - | $2.64B(+10.5%) |
| Mar 2010 | - | $2.39B(+13.9%) |
| Dec 2009 | $2.10B(+96.7%) | $2.10B(+11.2%) |
| Sep 2009 | - | $1.88B(+3.8%) |
| Jun 2009 | - | $1.82B(+68.1%) |
| Mar 2009 | - | $1.08B(+1.4%) |
| Dec 2008 | $1.07B(-5.4%) | $1.07B(+74.0%) |
| Sep 2008 | - | $612.47M(-11.1%) |
| Jun 2008 | - | $688.76M(-30.9%) |
| Mar 2008 | - | $996.63M(-11.5%) |
| Dec 2007 | $1.13B(+75.0%) | $1.13B(+4.4%) |
| Sep 2007 | - | $1.08B(+47.6%) |
| Jun 2007 | - | $730.84M(-25.7%) |
| Mar 2007 | - | $983.69M(+52.9%) |
| Dec 2006 | $643.35M(-16.0%) | $643.35M(-22.1%) |
| Sep 2006 | - | $825.68M(-9.8%) |
| Jun 2006 | - | $915.61M(+1.4%) |
| Mar 2006 | - | $902.88M(+17.9%) |
| Dec 2005 | $765.63M(+292.9%) | $765.63M(+30.7%) |
| Jun 2005 | - | $586.01M |
| Dec 2004 | $194.88M(+51.0%) | - |
| Dec 2003 | $129.02M | - |
FAQ
- What is Ternium S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ternium S.A.?
- What is Ternium S.A. annual cash & cash equivalents year-on-year change?
- What is Ternium S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ternium S.A.?
- What is Ternium S.A. quarterly cash & cash equivalents year-on-year change?
What is Ternium S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of TX is $1.69B
What is the all time high annual cash & cash equivalents for Ternium S.A.?
Ternium S.A. all-time high annual cash & cash equivalents is $2.16B
What is Ternium S.A. annual cash & cash equivalents year-on-year change?
Over the past year, TX annual cash & cash equivalents has changed by -$154.37M (-8.38%)
What is Ternium S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TX is $3.38B
What is the all time high quarterly cash & cash equivalents for Ternium S.A.?
Ternium S.A. all-time high quarterly cash & cash equivalents is $4.29B
What is Ternium S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, TX quarterly cash & cash equivalents has changed by -$473.81M (-12.31%)