Ternium | TX - Cash And Equivalent


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





Cash And Equivalent Change Date
Alcoa USD 1.6B 112M Dec/2025
Allegheny Technologies USD 416.7M 44.5M Dec/2025
ArcelorMittal USD 5.48B 257M Dec/2025
Bradespar BRL 532.02M 237.96M Sep/2025
Carpenter Technology USD 231.9M 23.9M Dec/2025
Cleveland-Cliffs USD 45M 12M Mar/2026
Commercial Metals USD 495.04M 528M Dec/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 5.93B 3.46B Dec/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 249.7M 33.1M Mar/2026
Severstal USD 128.57B 41.44B Dec/2024
Southern Copper USD 4.3B 355M Dec/2025
Steel Dynamics USD 556.53M 213.35M Mar/2026
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 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