Ternium SA (TX)

58.00 +0.02 (+0.03%) USD  |  NYSE  |  Sep 04, 16:00
58.01 +0.01 (+0.02%) After-Hours: 20:00
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Ternium Cash and Short Term Investments (Quarterly) : 2.732B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.732B
March 31, 2026 3.141B
December 31, 2025 3.132B
September 30, 2025 2.762B
June 30, 2025 3.375B
March 31, 2025 3.756B
December 31, 2024 3.852B
September 30, 2024 3.853B
June 30, 2024 3.849B
March 31, 2024 4.077B
December 31, 2023 3.831B
September 30, 2023 4.289B
June 30, 2023 2.956B
March 31, 2023 3.738B
December 31, 2022 3.531B
September 30, 2022 2.743B
June 30, 2022 2.060B
March 31, 2022 2.925B
December 31, 2021 2.568B
September 30, 2021 1.717B
June 30, 2021 1.385B
March 31, 2021 1.473B
December 31, 2020 1.351B
September 30, 2020 1.304B
June 30, 2020 1.158B
Date Value
March 31, 2020 1.022B
December 31, 2019 732.15M
September 30, 2019 851.58M
June 30, 2019 806.02M
March 31, 2019 526.20M
December 31, 2018 295.03M
September 30, 2018 463.37M
June 30, 2018 329.42M
March 31, 2018 339.21M
December 31, 2017 472.81M
September 30, 2017 547.28M
June 30, 2017 370.97M
March 31, 2017 450.64M
December 31, 2016 328.63M
September 30, 2016 341.22M
June 30, 2016 382.03M
March 31, 2016 418.31M
December 31, 2015 390.47M
September 30, 2015 351.25M
June 30, 2015 435.11M
March 31, 2015 440.73M
December 31, 2014 370.37M
September 30, 2014 444.94M
June 30, 2014 339.73M
March 31, 2014 354.64M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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