Ternium S.A. (TX) stock
TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
$49.86−0.59 (-1.17%)
Close on Nov 13, 2026Market cap $10.00BP/E 22.7Yield –
Ternium cash
Cash and short-term investments held at the end of each period.
Ternium's cash was $1.53B at Dec 31, 2025. For fiscal 2025 it was $1.53B, down 9.5% from the year before. Over ten years it grew 26.0% a year on average. The highest annual figure on record is $1.85B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53B | -9.5% |
| FY2024 | Dec 31, 2024 | $1.69B | -8.4% |
| FY2023 | Dec 31, 2023 | $1.85B | +11.7% |
| FY2022 | Dec 31, 2022 | $1.65B | +29.5% |
| FY2021 | Dec 31, 2021 | $1.28B | +137.3% |
| FY2020 | Dec 31, 2020 | $537.88M | +3.4% |
| FY2019 | Dec 31, 2019 | $519.97M | +107.5% |
| FY2018 | Dec 31, 2018 | $250.54M | -25.8% |
| FY2017 | Dec 31, 2017 | $337.78M | +84.1% |
| FY2016 | Dec 31, 2016 | $183.46M | +21.1% |
| FY2015 | Dec 31, 2015 | $151.49M | -29.0% |
| FY2014 | Dec 31, 2014 | $213.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $1.53B | +19.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.69B | +214.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.85B | +255.0% |
| Q4 FY2022 | Dec 31, 2022 | $1.65B | +559.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.28B | +277.9% |
| Q4 FY2020 | Dec 31, 2020 | $537.88M | +193.2% |
| Q4 FY2019 | Dec 31, 2019 | $519.97M | +243.2% |
| Q4 FY2018 | Dec 31, 2018 | $250.54M | +17.5% |
| Q4 FY2017 | Dec 31, 2017 | $337.78M | – |
| Q4 FY2016 | Dec 31, 2016 | $183.46M | – |
| Q4 FY2015 | Dec 31, 2015 | $151.49M | – |
| Q4 FY2014 | Dec 31, 2014 | $213.30M | – |
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