Ternium
TX
#2376
Rank
HK$58.72 B
Marketcap
HK$299.15
Share price
-0.44%
Change (1 day)
27.26%
Change (1 year)

Ternium (TX) - Cash on Hand

Cash on Hand as of September 2025 : HK$21.48 Billion

According to Ternium 's latest financial reports the company has HK$21.48 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
2024-12-31HK$29.87 B0.19%
2023-12-31HK$29.82 B8.18%
2022-12-31HK$27.56 B37.73%
2021-12-31HK$20.01 B91.07%
2020-12-31HK$10.47 B83.72%
2019-12-31HK$5.70 B148.64%
2018-12-31HK$2.29 B-37.61%
2017-12-31HK$3.67 B44.41%
2016-12-31HK$2.54 B-15.49%
2015-12-31HK$3.01 B6.91%
2014-12-31HK$2.81 B-23.65%
2013-12-31HK$3.68 B-33.89%
2012-12-31HK$5.58 B-70.54%
2011-12-31HK$18.94 B-7.35%
2010-12-31HK$20.45 B23.09%
2009-12-31HK$16.61 B-13.12%
2008-12-31HK$19.12 B105.88%
2007-12-31HK$9.28 B85.61%
2006-12-31HK$5.00 B-15.71%
2005-12-31HK$5.93 B291.98%
2004-12-31HK$1.51 B51.43%
2003-12-31HK$1.00 B

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