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added 05-06-2026
Ternium S.A. Cash and Cash Equivalents 2011-2026 | TX
Annual Cash and Cash Equivalents Ternium S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 B | 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 | 907 M |
Quarterly Cash and Cash Equivalents Ternium S.A.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 B | 1.69 B | 1.85 B | - | - | - | - | 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 |
|---|---|---|
| 1.85 B | 151 M | 776 M |
Cash and Cash Equivalents of other stocks in the Steel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
4.62 B | $ 4.72 | 0.53 % | $ 44.4 B |  Brasil |
 |
Mechel PAO
MTL
|
17.7 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
57 M | $ 12.83 | 7.1 % | $ 6.52 B |  USA |
 |
POSCO
PKX
|
6.77 T | $ 71.39 | -5.51 % | $ 5.41 B |  South-korea |
 |
Nucor Corporation
NUE
|
2.26 B | $ 246.47 | 2.57 % | $ 56.9 B | USA |
 |
ArcelorMittal
MT
|
5.39 B | $ 68.6 | - | $ 52.3 B |  Luxembourg |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
29.2 B | $ 30.02 | - | $ 13.9 B |  Mexico |
 |
Worthington Industries
WOR
|
250 M | $ 56.08 | 0.74 % | $ 2.77 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
2.31 M | $ 1.44 | 0.7 % | $ 8.18 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
217 M | $ 378.39 | 0.56 % | $ 19.9 B | USA |
 |
Steel Dynamics
STLD
|
589 M | $ 258.22 | 3.09 % | $ 40.1 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
5.55 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
2.99 M | $ 23.73 | 3.62 % | $ 169 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
23.3 B | $ 1.32 | -1.12 % | $ 70.3 M | Brasil |
 |
Synalloy Corporation
SYNL
|
57.6 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
157 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
394 K | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
1.05 B | $ 76.57 | 3.85 % | $ 8.65 B | USA |
 |
United States Steel Corporation
X
|
1.37 B | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
11.9 M | - | - | $ 559 M | USA |