Ternium reported $1.53B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Alcoa USD 1.35B 244M Mar/2026
Allegheny Technologies USD 401.7M 15M Mar/2026
ArcelorMittal USD 4.36B 1.12B Mar/2026
Bradespar BRL 532.02M 237.96M Sep/2025
Carpenter Technology USD 294.8M 62.9M Mar/2026
Cleveland-Cliffs USD 45M 12M Mar/2026
Commercial Metals USD 495.04M 528M Dec/2025
Companhia Siderurgica Nacional BRL 14.42B 2.11B Dec/2025
Freeport-McMoran USD 3.74B 87M Mar/2026
Fresnillo USD 1.55B 434.68M Jun/2025
Gerdau BRL 5.28B 653.28M Mar/2026
Grupo Mexico USD 9.99B 719.95M Mar/2026
Industrias CH MXN 31.07B 1.4B Mar/2026
Klabin BRL 8.96B 1.66B Sep/2025
Metalurgica Gerdau BRL 9.41B 896.67M Sep/2025
Nippon Steel JPY 458.5B 65.5B Sep/2025
Nucor USD 2.23B 34M Mar/2026
Reliance Steel & Aluminum USD 249.7M 33.1M Mar/2026
Severstal USD 128.57B 41.44B Dec/2024
Southern Copper USD 4.92B 610.8M Mar/2026
Steel Dynamics USD 556.53M 213.35M Mar/2026
SunCoke Energy USD 104.4M 15.7M Mar/2026
Suzano Papel e Celulose BRL 15.18B 2.9B Dec/2025
Tata Steel INR 66.95B 29.1B Sep/2025
Teck Resources CAD 5.43B 415M Mar/2026
Ternium USD 1.53B 208.12M Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas BRL 5.08B 871.13M Sep/2025
Vale BRL 31.39B 1.3B Sep/2025
Worthington Industries USD 5.98M 174.31M Dec/2025