Annual Cash & Cash Equivalents
$1.84 B
+$189.56 M+11.47%
December 31, 2023
Summary
- As of February 7, 2025, TX annual cash & cash equivalents is $1.84 billion, with the most recent change of +$189.56 million (+11.47%) on December 31, 2023.
- During the last 3 years, TX annual cash & cash equivalents has risen by +$1.31 billion (+242.65%).
- TX annual cash & cash equivalents is now -14.59% below its all-time high of $2.16 billion, reached on December 31, 2011.
Performance
TX Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.61 B
-$105.21 M-6.12%
September 30, 2024
Summary
- As of February 7, 2025, TX quarterly cash and cash equivalents is $1.61 billion, with the most recent change of -$105.21 million (-6.12%) on September 30, 2024.
- Over the past year, TX quarterly cash and cash equivalents has dropped by -$228.63 million (-12.41%).
- TX quarterly cash and cash equivalents is now -38.79% below its all-time high of $2.64 billion, reached on June 30, 2010.
Performance
TX Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.5% | -12.4% |
| 3 y3 years | +242.7% | +9.5% |
| 5 y5 years | +642.1% | +153.2% |
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 | at high | +44.4% | -12.4% | +124.5% |
| 5 y | 5-year | at high | +254.5% | -12.4% | +255.1% |
| alltime | all time | -14.6% | +1328.4% | -38.8% | +980.2% |
Ternium SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.61 B(-6.1%) |
| Jun 2024 | - | $1.72 B(-3.4%) |
| Mar 2024 | - | $1.78 B(-3.4%) |
| Dec 2023 | $1.84 B(+11.5%) | $1.84 B(+1.5%) |
| Sep 2023 | - | $1.82 B(+97.3%) |
| Jun 2023 | - | $920.40 M(-24.6%) |
| Mar 2023 | - | $1.22 B(-26.2%) |
| Dec 2022 | $1.65 B(+29.5%) | $1.65 B(+12.2%) |
| Sep 2022 | - | $1.47 B(+105.0%) |
| Jun 2022 | - | $719.15 M(-59.8%) |
| Mar 2022 | - | $1.79 B(+40.2%) |
| Dec 2021 | $1.28 B(+137.4%) | $1.28 B(+34.7%) |
| Sep 2021 | - | $947.58 M(+23.3%) |
| Jun 2021 | - | $768.69 M(-8.0%) |
| Mar 2021 | - | $835.38 M(+55.3%) |
| Dec 2020 | $537.83 M(+3.4%) | $537.83 M(-21.0%) |
| Sep 2020 | - | $680.66 M(+49.7%) |
| Jun 2020 | - | $454.56 M(-49.8%) |
| Mar 2020 | - | $906.39 M(+74.3%) |
| Dec 2019 | $519.90 M(+109.4%) | $519.90 M(-18.5%) |
| Sep 2019 | - | $637.67 M(-18.0%) |
| Jun 2019 | - | $777.53 M(+67.4%) |
| Mar 2019 | - | $464.34 M(+87.0%) |
| Dec 2018 | $248.32 M(-26.5%) | $248.32 M(-37.8%) |
| Sep 2018 | - | $399.06 M(+73.6%) |
| Jun 2018 | - | $229.81 M(-1.2%) |
| Mar 2018 | - | $232.64 M(-31.1%) |
| Dec 2017 | $337.73 M(+84.2%) | $337.73 M(-12.0%) |
| Sep 2017 | - | $383.81 M(+115.2%) |
| Jun 2017 | - | $178.34 M(-37.6%) |
| Mar 2017 | - | $285.97 M(+55.9%) |
| Dec 2016 | $183.38 M(+21.1%) | $183.38 M(+22.7%) |
| Sep 2016 | - | $149.44 M(-16.5%) |
| Jun 2016 | - | $178.93 M(-2.5%) |
| Mar 2016 | - | $183.60 M(+21.3%) |
| Dec 2015 | $151.40 M(-29.0%) | $151.40 M(-24.5%) |
| Sep 2015 | - | $200.43 M(-24.1%) |
| Jun 2015 | - | $263.92 M(-0.6%) |
| Mar 2015 | - | $265.52 M(+24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $213.21 M(-30.4%) | $213.21 M(-37.9%) |
| Sep 2014 | - | $343.52 M(+49.5%) |
| Jun 2014 | - | $229.74 M(+6.7%) |
| Mar 2014 | - | $215.30 M(-29.7%) |
| Dec 2013 | $306.35 M(-45.2%) | $306.35 M(-5.3%) |
| Sep 2013 | - | $323.40 M(-16.2%) |
| Jun 2013 | - | $385.70 M(-15.2%) |
| Mar 2013 | - | $455.02 M(-18.7%) |
| Dec 2012 | $559.37 M(-74.1%) | $559.37 M(+70.8%) |
| Sep 2012 | - | $327.59 M(-32.7%) |
| Jun 2012 | - | $487.08 M(-24.7%) |
| Mar 2012 | - | $646.47 M(-70.0%) |
| Dec 2011 | $2.16 B(+21.3%) | $2.16 B(+45.3%) |
| Sep 2011 | - | $1.49 B(+2.8%) |
| Jun 2011 | - | $1.44 B(-15.7%) |
| Mar 2011 | - | $1.71 B(-3.7%) |
| Dec 2010 | $1.78 B(-15.1%) | $1.78 B(-20.1%) |
| Sep 2010 | - | $2.23 B(-15.6%) |
| Jun 2010 | - | $2.64 B(+10.5%) |
| Mar 2010 | - | $2.39 B(+13.9%) |
| Dec 2009 | $2.10 B(+96.7%) | $2.10 B(+11.2%) |
| Sep 2009 | - | $1.88 B(+3.8%) |
| Jun 2009 | - | $1.82 B(+68.1%) |
| Mar 2009 | - | $1.08 B(+1.4%) |
| Dec 2008 | $1.07 B(-5.4%) | $1.07 B(+74.0%) |
| Sep 2008 | - | $612.47 M(-11.1%) |
| Jun 2008 | - | $688.76 M(-30.9%) |
| Mar 2008 | - | $996.63 M(-11.5%) |
| Dec 2007 | $1.13 B(+75.0%) | $1.13 B(+4.4%) |
| Sep 2007 | - | $1.08 B(+47.6%) |
| Jun 2007 | - | $730.84 M(-25.7%) |
| Mar 2007 | - | $983.69 M(+52.9%) |
| Dec 2006 | $643.35 M(-16.0%) | $643.35 M(-22.1%) |
| Sep 2006 | - | $825.68 M(-9.8%) |
| Jun 2006 | - | $915.61 M(+1.4%) |
| Mar 2006 | - | $902.88 M(+17.9%) |
| Dec 2005 | $765.63 M(+292.9%) | $765.63 M(+30.7%) |
| Jun 2005 | - | $586.01 M |
| Dec 2004 | $194.88 M(+51.0%) | - |
| Dec 2003 | $129.02 M | - |
FAQ
- What is Ternium SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ternium SA?
- What is Ternium SA annual cash & cash equivalents year-on-year change?
- What is Ternium SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ternium SA?
- What is Ternium SA quarterly cash and cash equivalents year-on-year change?
What is Ternium SA annual cash & cash equivalents?
The current annual cash & cash equivalents of TX is $1.84 B
What is the all time high annual cash & cash equivalents for Ternium SA?
Ternium SA all-time high annual cash & cash equivalents is $2.16 B
What is Ternium SA annual cash & cash equivalents year-on-year change?
Over the past year, TX annual cash & cash equivalents has changed by +$189.56 M (+11.47%)
What is Ternium SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TX is $1.61 B
What is the all time high quarterly cash and cash equivalents for Ternium SA?
Ternium SA all-time high quarterly cash and cash equivalents is $2.64 B
What is Ternium SA quarterly cash and cash equivalents year-on-year change?
Over the past year, TX quarterly cash and cash equivalents has changed by -$228.63 M (-12.41%)