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Ternium | TX - Cash And Equivalent
Chart
Quotes
Financials
Ternium reported $1.43B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 24.55B
Cash and Equivalent
USD 1.43B
Cost of Sales
USD 3.4B
Current Assets
USD 9.87B
Current Liabilities
USD 3.82B
Debt
USD 3.05B
Dividend Yield
5.15
EBIT
USD 537.85M
EBITDA
USD 731.56M
Employees
20.51K
EPS Earnings Per Share
USD 1.75
Equity Capital and Reserves
USD 16.74B
Gross Profit on Sales
USD 941.02M
Interest Expense on Debt
USD 50.43M
Interest Income
USD 45.2M
Loan Capital
USD 2.21B
Market Capitalization
USD 10.84B
Net Income
USD 343.67M
Operating Expenses
USD 3.81B
Operating Profit
USD 528.41M
Ordinary Share Capital
USD 1.96B
PE Price to Earnings
14.23
Pre-Tax Profit
USD 487.42M
Sales Revenues
USD 4.34B
Selling and Administration Expenses
USD 427.8M
Stock
USD 4.4B
Trade Creditors
USD 2.04B
Trade Debtors
USD 2.71B
Cash And Equivalent
Change
Date
Alcoa
USD 1.35B
1000K
Jun/2026
Allegheny Technologies
USD 783M
381.3M
Jun/2026
ArcelorMittal
USD 4.9B
539M
Jun/2026
Bradespar
BRL 256M
276.02M
Mar/2026
Carpenter Technology
USD 393.3M
98.5M
Jun/2026
Cleveland-Cliffs
USD 70M
25M
Jun/2026
Commercial Metals
USD 559.76M
64.72M
Mar/2026
Companhia Siderurgica Nacional
BRL 12.82B
1.6B
Mar/2026
Freeport-McMoran
USD 4.08B
343M
Jun/2026
Fresnillo
USD 2.66B
1.12B
Dec/2025
Gerdau
BRL 5.16B
120.65M
Jun/2026
Grupo Mexico
USD 10.17B
177.5M
Jun/2026
Industrias CH
MXN 31.07B
1.4B
Mar/2026
Klabin
BRL 8.1B
864.32M
Mar/2026
Metalurgica Gerdau
BRL 5.3B
4.11B
Mar/2026
Nippon Steel
JPY 461.26B
2.76B
Mar/2026
Nucor
USD 2.48B
252M
Jun/2026
Reliance Steel & Aluminum
USD 249.7M
33.1M
Mar/2026
Severstal
USD 128.57B
41.44B
Dec/2024
Southern Copper
USD 5.66B
749.6M
Jun/2026
Steel Dynamics
USD 567.71M
11.18M
Jun/2026
SunCoke Energy
USD 42.7M
61.7M
Jun/2026
Suzano Papel e Celulose
BRL 12.18B
3B
Mar/2026
Tata Steel
INR 88.85B
21.9B
Mar/2026
Teck Resources
CAD 5.43B
415M
Mar/2026
Ternium
USD 1.43B
186.63M
Jun/2026
Usinas Siderurgicas de Minas Gerais - Usiminas
BRL 4.71B
369.74M
Mar/2026
Vale
BRL 5.08B
26.31B
Mar/2026
Worthington Industries
USD 27.72M
21.75M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.032
1.20
-1.46%
Brent
86.709
1.13
-1.29%
Natural gas
2.9121
0.04
1.33%
Gasoline
3.2514
0.07
-2.07%
Heating Oil
4.1838
0.08
-1.79%
Gold
4596.66
2.92
0.06%
Silver
68.352
0.26
0.38%
Copper
6.5599
0.04
-0.60%
Soybeans
1248.76
5.49
-0.44%
Wheat
736.94
6.44
0.88%
Coal
131.25
0.40
-0.30%
Steel
3084.00
6.00
0.19%
EU Gas
65.66
0.12
-0.19%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
716.00
4.00
-0.56%
More
Actual
Chg
%Chg
EURUSD
1.16551
0.0004
0.03%
GBPUSD
1.35906
0.0004
-0.03%
AUDUSD
0.71823
0.0012
0.17%
NZDUSD
0.59434
0.0002
-0.03%
USDJPY
159.339
0.0235
0.01%
USDCNY
6.71925
0.0034
-0.05%
USDCHF
0.80572
0.0003
0.03%
USDCAD
1.38824
0.0005
0.04%
USDMXN
16.9681
0.0108
0.06%
USDINR
95.5720
0.2173
0.23%
USDBRL
5.14950
0.0008
-0.02%
USDRUB
85.5100
1.1350
1.35%
USDKRW
1380.98
3.9600
-0.29%
DXY
99.150
0.0151
-0.02%
USDTRY
48.1352
0.0276
0.06%
More
Actual
Chg
%Chg
US500
7702.17
26
0.34%
US30
53575
111
0.21%
US100
29367
142
0.49%
JP225
66070
192
-0.29%
GB100
10819
59
-0.54%
DE40
26310
24
0.09%
FR40
8428
35
-0.41%
IT40
52778
105
-0.20%
ES35
20052
15
-0.08%
ASX200
8972
155
-1.70%
SHANGHAI
3958
45
1.16%
SENSEX
77362
111
-0.14%
TSX
36814
0
0.00%
MOEX
2059
12
-0.59%
IBOVESPA
174586
0
0.00%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6490
0.004
0.00%
United Kingdom
5.0117
0.013
-0.01%
Japan
2.8900
0.003
0.00%
Australia
5.0600
0.008
0.01%
Germany
3.2309
0.004
0.00%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8660
0.012
0.01%
Canada
3.6570
0.035
0.04%
Italy
4.0580
0.004
0.00%
France
4.0880
0.006
0.01%
South Africa
8.5900
0.035
-0.04%
China
1.7020
0.014
0.01%
Switzerland
0.3630
0.003
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
78846
166
-0.21%
Ether
2492.07
14.4600
-0.58%
Binance
706.2
1.4100
-0.20%
Cardano
0.21042
0.0023
-1.09%
Solana
101.4710
0.7890
-0.77%
XRP
1.40780
0.0149
-1.05%
Polkadot
0.87
0.0030
-0.34%
Avalanche
7.37
0.0754
-1.01%
Polygon
0.11
0.0051
-4.61%
Cosmos
1.49
0.0212
-1.40%
Dai
1.00010
0.0002
0.02%
Litecoin
49.729
0.7712
-1.53%
Uniswap
4.37
0.0121
-0.28%
Algorand
0.09
0.0005
0.59%
Bitcoin Cash
268.34
0.5300
-0.20%
More
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