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Ternium | TX - Cash And Equivalent
Chart
Quotes
Financials
Ternium reported $1.32B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 23.47B
Cash and Equivalent
USD 1.32B
Cost of Sales
USD 3.35B
Current Assets
USD 9.82B
Current Liabilities
USD 3.99B
Debt
USD 2.26B
Dividend Yield
7.77
EBIT
USD 215.4M
EBITDA
USD 420M
Employees
20.51K
EPS Earnings Per Share
USD 0.1
Equity Capital and Reserves
USD 16.3B
Gross Profit on Sales
USD 608.39M
Interest Expense on Debt
USD 53.34M
Interest Income
USD 57M
Loan Capital
USD 1.66B
Market Capitalization
USD 8.66B
Net Income
USD 20.61M
Operating Expenses
USD 3.74B
Operating Profit
USD 215.4M
Ordinary Share Capital
USD 1.96B
PE Price to Earnings
USD 72.7
Pre-Tax Profit
USD 173.72M
Sales Revenues
USD 3.96B
Selling and Administration Expenses
USD 396.27M
Stock
USD 4.13B
Trade Creditors
USD 2.13B
Trade Debtors
USD 2.84B
Cash And Equivalent
Change
Date
Alcoa
USD 1.48B
29M
Sep/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
ArcelorMittal
USD 5.73B
375M
Sep/2025
Bradespar
BRL 294.06M
6.11M
Jun/2025
Carpenter Technology
USD 231.9M
23.9M
Dec/2025
Cleveland-Cliffs
USD 66M
5M
Sep/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 261.2M
21.7M
Sep/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
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 1.32B
535.12M
Sep/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
63.080
2.06
-3.16%
Brent
67.331
2.13
-3.06%
Natural gas
3.3575
0.11
-3.10%
Gasoline
1.9227
0.03
-1.49%
Heating Oil
2.3799
0.09
-3.65%
Gold
4824.53
140.71
-2.83%
Silver
74.830
13.34
-15.13%
Copper
5.7767
0.07
-1.25%
Soybeans
1106.85
14.60
1.34%
Wheat
533.72
6.97
1.32%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
33.97
0.37
1.10%
Lumber
586.07
2.43
-0.41%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17897
0.0018
-0.15%
GBPUSD
1.35217
0.0133
-0.97%
AUDUSD
0.69489
0.0049
-0.70%
NZDUSD
0.59765
0.0027
-0.45%
USDJPY
156.860
0.0010
0.00%
USDCNY
6.93632
0.0053
-0.08%
USDCHF
0.77720
0.0002
-0.02%
USDCAD
1.36872
0.0025
0.18%
USDMXN
17.4148
0.0847
0.49%
USDINR
90.1980
0.2185
-0.24%
USDBRL
5.27250
0.0335
0.64%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1464.81
2.7000
0.18%
DXY
97.884
0.2679
0.27%
USDTRY
43.5398
0.0745
0.17%
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Actual
Chg
%Chg
US500
6794.58
88
-1.28%
US30
48914
588
-1.19%
US100
24520
372
-1.49%
JP225
53873
420
-0.77%
GB100
10296
106
-1.02%
DE40
24430
173
-0.70%
FR40
8204
58
-0.71%
IT40
45723
914
-1.96%
ES35
17740
363
-2.00%
ASX200
8774
154
-1.73%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32020
552
-1.69%
MOEX
2733
43
-1.55%
IBOVESPA
182106
398
0.22%
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Actual
Chg
%Chg
Apple
273.83
2.66
-0.96%
Tesla
392.33
13.58
-3.35%
Microsoft
400.34
13.85
-3.34%
Amazon
223.26
9.73
-4.18%
Meta
666.84
2.15
-0.32%
Nvidia
173.00
1.19
-0.68%
Visa
332.16
2.21
0.67%
JPMorgan
307.10
10.17
-3.21%
Oracle
139.92
6.75
-4.60%
J&J
239.31
4.84
2.06%
P&G
158.97
2.10
1.34%
Exxon Mobil
144.43
3.16
-2.14%
Alphabet
318.54
14.50
-4.35%
Goldman Sachs
880.71
32.59
-3.57%
Caterpillar
676.79
15.03
-2.17%
More
Add to your site
Actual
Chg
%Chg
United States
4.2180
0.062
-0.06%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2280
0.023
-0.02%
Australia
4.8110
0.048
-0.05%
Germany
2.8472
0.015
-0.01%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.3990
0.046
-0.05%
Italy
3.4840
0.003
0.00%
France
3.4510
0.001
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2620
0.015
-0.02%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67304
5,691
-7.80%
Ether
1957.18
186.2288
-8.69%
Binance
656.4
40.8700
-5.86%
Cardano
0.26028
0.0256
-8.94%
Solana
84.0797
7.7880
-8.48%
Ripple
1.28548
0.2224
-14.75%
Polkadot
1.32
0.1376
-9.44%
Avalanche
8.84
0.8826
-9.08%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.89
0.0972
-4.88%
Dai
0.99971
0.0001
-0.01%
Litecoin
53.600
5.1300
-8.73%
Uniswap
3.36
0.4296
-11.34%
Algorand
0.10
0.0078
-7.59%
Bitcoin Cash
487.18
44.3314
-8.34%
More
Add to your site
News
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