Annual Cash & Cash Equivalents:
$1.69B-$154.37M(-8.38%)Summary
- As of today, 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
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Quarterly Cash & Cash Equivalents:
$3.38B-$380.94M(-10.14%)Summary
- As of today, 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 |
|---|---|---|
| 1Y1 Year | -8.4% | -12.3% |
| 3Y3 Years | +32.3% | +63.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.4% | +32.3% | -21.3% | +23.0% |
| 5Y | 5-Year | -8.4% | +224.8% | -21.3% | +158.8% |
| All-Time | All-Time | -21.8% | +1208.7% | -21.3% | +927.0% |
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(+26.7%) |
| Dec 2019 | $519.90M(+109.4%) | - |
| Jun 2019 | - | $806.02M(+73.9%) |
| Dec 2018 | $248.32M(-26.5%) | - |
| Sep 2018 | - | $463.37M(+40.7%) |
| Jun 2018 | - | $329.42M(-30.3%) |
| Dec 2017 | $337.73M(+84.2%) | $472.81M(-13.6%) |
| Sep 2017 | - | $547.28M(+47.5%) |
| Jun 2017 | - | $370.97M(+12.9%) |
| Dec 2016 | $183.38M(+21.1%) | $328.63M(-3.7%) |
| Sep 2016 | - | $341.22M(-10.7%) |
| Jun 2016 | - | $382.03M(-2.2%) |
| Dec 2015 | $151.40M | $390.47M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $351.25M(-20.3%) |
| Mar 2015 | - | $440.73M(+19.0%) |
| Dec 2014 | $213.21M(-30.4%) | $370.37M(-16.8%) |
| Sep 2014 | - | $444.94M(+25.5%) |
| Mar 2014 | - | $354.64M(-25.6%) |
| Dec 2013 | $306.35M(-45.2%) | $476.72M(-1.6%) |
| Sep 2013 | - | $484.45M(-18.1%) |
| Mar 2013 | - | $591.52M(-18.0%) |
| Dec 2012 | $559.37M(-74.1%) | $721.13M(+15.1%) |
| Sep 2012 | - | $626.47M(-37.6%) |
| Mar 2012 | - | $1.00B(-61.0%) |
| Dec 2011 | $2.16B(+21.3%) | $2.58B(+13.1%) |
| Sep 2011 | - | $2.28B(-16.7%) |
| Mar 2011 | - | $2.73B(+4.0%) |
| Dec 2010 | $1.78B(-15.1%) | $2.63B(+4.7%) |
| Sep 2010 | - | $2.51B(-5.0%) |
| Jun 2010 | - | $2.64B(+10.4%) |
| Mar 2010 | - | $2.39B(+104.6%) |
| Dec 2009 | $2.10B(+96.7%) | - |
| Mar 2009 | - | $1.17B(+66.3%) |
| Dec 2008 | $1.07B(-5.4%) | - |
| Sep 2008 | - | $703.44M(-33.8%) |
| Mar 2008 | - | $1.06B(-10.9%) |
| Dec 2007 | $1.13B(+75.0%) | - |
| Sep 2007 | - | $1.19B(+63.1%) |
| Jun 2007 | - | $731.32M(-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%)