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Ternium | TX - Cash And Equivalent
Chart
Quotes
Financials
Ternium reported $1.53B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 23.62B
Cash and Equivalent
USD 1.53B
Cost of Sales
USD 3.17B
Current Assets
USD 9.79B
Current Liabilities
USD 3.93B
Debt
USD 2.61B
Dividend Yield
7.07
EBIT
USD 159M
EBITDA
USD 395M
Employees
20.51K
EPS Earnings Per Share
USD 0.33
Equity Capital and Reserves
USD 16.3B
Gross Profit on Sales
USD 604M
Interest Expense on Debt
USD 50M
Interest Income
USD 55.86M
Loan Capital
USD 1.95B
Market Capitalization
USD 8.42B
Net Income
USD 122M
Operating Expenses
USD 3.62B
Operating Profit
USD 159M
Ordinary Share Capital
USD 1.96B
PE Price to Earnings
USD 13.83
Pre-Tax Profit
USD 155M
Sales Revenues
USD 3.77B
Selling and Administration Expenses
USD 406M
Stock
USD 4.09B
Trade Creditors
USD 2.07B
Trade Debtors
USD 3.33B
Cash And Equivalent
Change
Date
Alcoa
USD 1.48B
29M
Sep/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Bradespar
BRL 294.06M
6.11M
Jun/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 57M
9M
Dec/2025
Commercial Metals
USD 1.02B
20.21M
Sep/2025
Companhia Siderurgica Nacional
BRL 16.53B
1.78B
Sep/2025
Freeport-McMoran
USD 3.82B
494M
Dec/2025
Fresnillo
USD 1.55B
434.68M
Jun/2025
Gerdau
BRL 9.39B
888.64M
Sep/2025
Grupo Mexico
USD 9.27B
876.98M
Dec/2025
Industrias CH
MXN 29.67B
2.35B
Jun/2025
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 2.26B
39M
Dec/2025
Reliance Steel & Aluminum
USD 216.6M
44.6M
Dec/2025
Severstal
USD 128.57B
41.44B
Dec/2024
Southern Copper
USD 3.95B
614.7M
Sep/2025
Steel Dynamics
USD 769.88M
478K
Dec/2025
SunCoke Energy
USD 88.7M
8.3M
Dec/2025
Suzano Papel e Celulose
BRL 12.28B
10.69B
Jun/2025
Tata Steel
INR 66.95B
29.1B
Sep/2025
Teck Resources
CAD 4.76B
11M
Sep/2025
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 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.568
0.15
0.23%
Brent
71.038
0.19
0.27%
Natural gas
2.8422
0.03
-0.90%
Gasoline
1.9921
0.00
-0.01%
Heating Oil
2.6766
0.00
0.10%
Gold
5194.83
30.00
0.58%
Silver
89.302
0.09
0.10%
Copper
5.9666
0.02
-0.32%
Soybeans
1152.30
4.05
0.35%
Wheat
563.46
2.29
-0.41%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
747.00
5.50
-0.73%
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Actual
Chg
%Chg
EURUSD
1.18217
0.0011
0.10%
GBPUSD
1.35613
0.0002
0.02%
AUDUSD
0.71324
0.0009
0.13%
NZDUSD
0.60067
0.0005
0.08%
USDJPY
155.828
0.5395
-0.35%
USDCNY
6.83264
0.0213
-0.31%
USDCHF
0.77178
0.0009
-0.12%
USDCAD
1.36647
0.0010
-0.08%
USDMXN
17.1588
0.0058
-0.03%
USDINR
90.9630
0.0687
0.08%
USDBRL
5.12560
0.0008
0.02%
USDRUB
77.3600
0.7000
0.91%
USDKRW
1424.01
2.5100
-0.18%
DXY
97.547
0.0963
-0.10%
USDTRY
43.8770
0.0087
0.02%
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Actual
Chg
%Chg
US500
6936.89
9
-0.13%
US30
49394
88
-0.18%
US100
25244
85
-0.34%
JP225
58654
71
0.12%
GB100
10806
126
1.18%
DE40
25164
12
-0.05%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9175
47
0.51%
SHANGHAI
4143
4
-0.10%
SENSEX
82385
109
0.13%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0480
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1560
0.009
0.01%
Australia
4.7080
0.003
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8190
0.011
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68443
461
0.68%
Ether
2067.64
13.5498
0.66%
Binance
628.8
3.2900
0.53%
Cardano
0.29529
0.0015
-0.50%
Solana
87.7571
0.1817
-0.21%
Ripple
1.44876
0.0150
1.04%
Polkadot
1.59
0.0651
-3.92%
Avalanche
9.44
0.0502
-0.53%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.94
0.0042
-0.22%
Dai
0.99989
0.0000
0.00%
Litecoin
56.490
0.2100
-0.37%
Uniswap
3.99
0.0589
-1.45%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
501.44
8.9300
1.81%
More
Add to your site
News
FX Updates: Chinese Yuan Appreciates...
Indian Stocks Up for 2nd Day
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
More