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Ternium | TX - Cash And Equivalent
Chart
Quotes
Financials
Ternium reported $1.62B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 24.24B
Cash and Equivalent
USD 1.62B
Cost of Sales
USD 3.25B
Current Assets
USD 9.93B
Current Liabilities
USD 3.77B
Debt
USD 3.01B
Dividend Yield
5.48
EBIT
USD 290M
EBITDA
USD 479M
Employees
20.51K
EPS Earnings Per Share
USD 1.75
Equity Capital and Reserves
USD 16.51B
Gross Profit on Sales
USD 687M
Interest Expense on Debt
USD 50M
Interest Income
USD 63.73M
Loan Capital
USD 2.35B
Market Capitalization
USD 9.76B
Net Income
USD 213M
Operating Expenses
USD 3.64B
Operating Profit
USD 290M
Ordinary Share Capital
USD 1.96B
PE Price to Earnings
18.25
Pre-Tax Profit
USD 279.44M
Sales Revenues
USD 4.34B
Selling and Administration Expenses
USD 390M
Stock
USD 4.17B
Trade Creditors
USD 2.08B
Trade Debtors
USD 3.37B
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 5.28B
653.28M
Mar/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 15.18B
2.9B
Dec/2025
Tata Steel
INR 88.85B
21.9B
Mar/2026
Teck Resources
CAD 5.43B
415M
Mar/2026
Ternium
USD 1.62B
86.32M
Mar/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
78.006
0.72
0.93%
Brent
83.393
0.90
1.09%
Natural gas
2.6301
0.01
-0.38%
Gasoline
2.9432
0.00
0.16%
Heating Oil
3.9138
0.03
0.82%
Gold
4260.52
20.67
0.49%
Silver
62.243
0.75
1.21%
Copper
6.7271
0.04
0.60%
Soybeans
1161.05
3.80
0.33%
Wheat
630.97
0.28
-0.04%
Coal
128.25
0.55
-0.43%
Steel
3009.00
2.00
-0.07%
EU Gas
58.22
2.45
4.39%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15213
0.0004
-0.03%
GBPUSD
1.34511
0.0003
-0.02%
AUDUSD
0.70235
0.0009
-0.13%
NZDUSD
0.58629
0.0007
-0.12%
USDJPY
158.403
0.0205
-0.01%
USDCNY
6.74679
0.0008
-0.01%
USDCHF
0.81267
0.0004
0.05%
USDCAD
1.40202
0.0007
0.05%
USDMXN
17.2032
0.0085
-0.05%
USDINR
95.3100
0.0045
0.00%
USDBRL
5.12350
0.0002
0.00%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1421.72
1.4800
-0.10%
DXY
99.966
0.0094
0.01%
USDTRY
47.7029
0.0545
0.11%
More
Actual
Chg
%Chg
US500
7704.62
5
-0.07%
US30
53778
107
-0.20%
US100
29360
13
-0.05%
JP225
65130
553
-0.84%
GB100
10868
20
-0.19%
DE40
26170
30
0.12%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9223
49
-0.52%
SHANGHAI
3920
19
0.49%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6830
0.002
0.00%
United Kingdom
4.9619
0.070
0.07%
Japan
2.7830
0.018
0.02%
Australia
4.9880
0.010
0.01%
Germany
3.1257
0.022
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7040
0.002
0.00%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64303
35
0.05%
Ether
1900.31
1.8222
-0.10%
Binance
594.5
2.4000
0.41%
Cardano
0.20064
0.0002
-0.09%
Solana
72.6738
0.0546
0.08%
XRP
1.02853
0.0054
-0.52%
Polkadot
0.82
0.0024
0.29%
Avalanche
6.43
0.0077
-0.12%
Polygon
0.08
0.0001
0.09%
Cosmos
1.36
0.0043
0.32%
Dai
0.99944
0.0002
0.02%
Litecoin
45.521
0.1006
0.22%
Uniswap
4.02
0.0113
0.28%
Algorand
0.09
0.0033
3.75%
Bitcoin Cash
213.05
0.4800
0.23%
More
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