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TelegramAnnual report 2024
added 10-18-2025
Ternium S.A. Cash and Cash Equivalents 2011-2025 | TX
Annual Cash and Cash Equivalents Ternium S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 B | 1.85 B | 1.65 B | 1.28 B | 538 M | 520 M | 251 M | 338 M | 183 M | 151 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.85 B | 151 M | 845 M |
Quarterly Cash and Cash Equivalents Ternium S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 1.28 B | - | - | - | 538 M | - | - | - | 520 M | - | - | - | 251 M | - | - | - | 338 M | - | - | - | 183 M | - | - | - | 151 M | - | - | - | 213 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.28 B | 151 M | 434 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | $ 33.2 | -0.57 % | $ 932 M |  USA |
 |
ArcelorMittal
MT
|
6.4 B | $ 36.88 | -3.38 % | $ 28.5 B |  Luxembourg |
 |
Mechel PAO
MTL
|
17.7 B | $ 2.25 | - | $ 60.6 B |  Russia |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 13.83 | -5.85 % | $ 96.4 M | USA |
 |
Worthington Industries
WOR
|
250 M | $ 55.18 | -0.95 % | $ 2.73 B | USA |
 |
TimkenSteel Corporation
TMST
|
241 M | $ 20.41 | 1.14 % | $ 935 M | USA |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 56.74 | -2.84 % | $ 6.41 B | USA |
 |
Synalloy Corporation
SYNL
|
16.1 M | $ 13.83 | 1.1 % | $ 142 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | $ 44.99 | - | $ 409 M | USA |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 28.4 | - | $ 16.4 M |  Mexico |
 |
Gerdau S.A.
GGB
|
4.62 B | $ 3.42 | -1.59 % | $ 6.52 B |  Brasil |
 |
ZK International Group Co., Ltd.
ZKIN
|
13.5 M | $ 2.94 | 15.3 % | $ 101 M |  China |
 |
Cleveland-Cliffs
CLF
|
54 M | $ 10.76 | -9.36 % | $ 5.16 B | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
318 M | $ 278.33 | -1.09 % | $ 15.5 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.65 | -4.08 % | $ 3.34 T | Brasil |
 |
POSCO
PKX
|
6.77 T | $ 53.94 | -1.46 % | $ 7.8 B |  South-korea |
 |
United States Steel Corporation
X
|
3.5 B | $ 54.84 | - | $ 12.4 B | USA |
 |
Nucor Corporation
NUE
|
3.56 B | $ 144.39 | -2.5 % | $ 34.4 B | USA |
 |
Steel Dynamics
STLD
|
589 M | $ 152.02 | -2.53 % | $ 23.6 B | USA |
 |
Olympic Steel
ZEUS
|
11.9 M | $ 35.02 | -0.6 % | $ 409 M | USA |