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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 24.24B
Cash and Equivalent
USD 1.53B
Cost of Sales
USD 3.25B
Current Assets
USD 9.93B
Current Liabilities
USD 3.77B
Debt
USD 2.61B
Dividend Yield
7.07
EBIT
USD 290M
EBITDA
USD 479M
Employees
20.51K
EPS Earnings Per Share
USD 1.34
Equity Capital and Reserves
USD 16.15B
Gross Profit on Sales
USD 687M
Interest Expense on Debt
USD 50M
Interest Income
USD 55.72M
Loan Capital
USD 2.35B
Market Capitalization
USD 8.9B
Net Income
USD 213M
Operating Expenses
USD 3.64B
Operating Profit
USD 290M
Ordinary Share Capital
USD 1.96B
PE Price to Earnings
13.83
Pre-Tax Profit
USD 155M
Sales Revenues
USD 3.93B
Selling and Administration Expenses
USD 390M
Stock
USD 4.09B
Trade Creditors
USD 2.08B
Trade Debtors
USD 3.37B
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 559.76M
64.72M
Mar/2026
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 27.72M
21.75M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60180
150
0.25%
Ether
1575.64
0.8100
-0.05%
Binance
557.9
10.1900
-1.79%
Cardano
0.14493
0.0033
-2.21%
Solana
70.9622
0.8585
-1.20%
XRP
1.05226
0.0050
0.48%
Polkadot
0.82
0.0302
-3.54%
Avalanche
6.39
0.1828
-2.78%
Polygon
0.07
0.0007
-0.93%
Cosmos
1.56
0.0319
-2.00%
Dai
0.99874
0.0074
-0.74%
Litecoin
42.190
0.3554
0.85%
Uniswap
2.93
0.0276
-0.93%
Algorand
0.09
0.0030
3.63%
Bitcoin Cash
196.57
0.0100
-0.01%
More
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