Ternium
TX
#2376
Rank
โ‚ฌ6.47 B
Marketcap
33,01ย โ‚ฌ
Share price
-0.44%
Change (1 day)
17.98%
Change (1 year)

Ternium (TX) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ2.37 Billion

According to Ternium 's latest financial reports the company has โ‚ฌ2.37 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ternium - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ3.69 B7.07%
2023-12-31โ‚ฌ3.45 B5.01%
2022-12-31โ‚ฌ3.28 B45.12%
2021-12-31โ‚ฌ2.26 B106.31%
2020-12-31โ‚ฌ1.09 B68.1%
2019-12-31โ‚ฌ0.65 B155.32%
2018-12-31โ‚ฌ0.25 B-34.71%
2017-12-31โ‚ฌ0.39 B25.65%
2016-12-31โ‚ฌ0.31 B-12.2%
2015-12-31โ‚ฌ0.35 B19.01%
2014-12-31โ‚ฌ0.29 B-13.33%
2013-12-31โ‚ฌ0.34 B-36.71%
2012-12-31โ‚ฌ0.54 B-71.02%
2011-12-31โ‚ฌ1.87 B-4.92%
2010-12-31โ‚ฌ1.97 B32.1%
2009-12-31โ‚ฌ1.49 B-15.51%
2008-12-31โ‚ฌ1.77 B116.96%
2007-12-31โ‚ฌ0.81 B67.32%
2006-12-31โ‚ฌ0.48 B-24.56%
2005-12-31โ‚ฌ0.64 B349.9%
2004-12-31โ‚ฌ0.14 B40.19%
2003-12-31โ‚ฌ0.10 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
POSCO
PKX
โ‚ฌ9.69 B 308.93%๐Ÿ‡ฐ๐Ÿ‡ท S. Korea
ArcelorMittal
MT
โ‚ฌ4.92 B 107.68%๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg
Companhia Siderรบrgica Nacional
SID
โ‚ฌ2.81 B 18.77%๐Ÿ‡ง๐Ÿ‡ท Brazil
Gerdau
GGB
โ‚ฌ1.59 B-32.76%๐Ÿ‡ง๐Ÿ‡ท Brazil
Allegheny Technologies
ATI
โ‚ฌ0.31 B-86.52%๐Ÿ‡บ๐Ÿ‡ธ USA
Grupo Simec
SIMECB.MX
โ‚ฌ1.29 B-45.44%๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
Tenaris
TS
โ‚ฌ2.56 B 8.29%๐Ÿ‡ฑ๐Ÿ‡บ Luxembourg