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Ternium SA (TX) Cash and cash equivalents

annual cash & cash equivalents:

$1.69B-$154.37M(-8.38%)
December 31, 2024

Summary

  • As of today (May 30, 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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quarterly cash & cash equivalents:

$1.83B+$142.67M(+8.45%)
March 31, 2025

Summary

  • As of today (May 30, 2025), TX quarterly cash & cash equivalents is $1.83 billion, with the most recent change of +$142.67 million (+8.45%) on March 31, 2025.
  • Over the past year, TX quarterly cash & cash equivalents has increased by +$50.72 million (+2.85%).
  • TX quarterly cash & cash equivalents is now -30.56% below its all-time high of $2.64 billion, reached on June 30, 2010.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.4%+2.9%
3 y3 years+32.3%+2.3%
5 y5 years+224.8%+102.0%

TX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.4%+32.3%-0.6%+154.6%
5 y5-year-8.4%+224.8%-0.6%+302.9%
alltimeall time-21.8%+1208.7%-30.6%+1125.4%

TX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.83B(+8.4%)
Dec 2024
$1.69B(-8.4%)
$1.69B(+4.6%)
Sep 2024
-
$1.61B(-6.1%)
Jun 2024
-
$1.72B(-3.4%)
Mar 2024
-
$1.78B(-3.4%)
Dec 2023
$1.84B(+11.5%)
$1.84B(+1.5%)
Sep 2023
-
$1.82B(+97.3%)
Jun 2023
-
$920.40M(-24.6%)
Mar 2023
-
$1.22B(-26.2%)
Dec 2022
$1.65B(+29.5%)
$1.65B(+12.2%)
Sep 2022
-
$1.47B(+105.0%)
Jun 2022
-
$719.15M(-59.8%)
Mar 2022
-
$1.79B(+40.2%)
Dec 2021
$1.28B(+137.4%)
$1.28B(+34.7%)
Sep 2021
-
$947.58M(+23.3%)
Jun 2021
-
$768.69M(-8.0%)
Mar 2021
-
$835.38M(+55.3%)
Dec 2020
$537.83M(+3.4%)
$537.83M(-21.0%)
Sep 2020
-
$680.66M(+49.7%)
Jun 2020
-
$454.56M(-49.8%)
Mar 2020
-
$906.39M(+74.3%)
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%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ternium SA?
  • What is Ternium SA quarterly cash & cash equivalents year-on-year change?

What is Ternium SA 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 SA?

Ternium SA all-time high annual cash & cash equivalents is $2.16B

What is Ternium SA 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 SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TX is $1.83B

What is the all time high quarterly cash & cash equivalents for Ternium SA?

Ternium SA all-time high quarterly cash & cash equivalents is $2.64B

What is Ternium SA quarterly cash & cash equivalents year-on-year change?

Over the past year, TX quarterly cash & cash equivalents has changed by +$50.72M (+2.85%)
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