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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 8.79B
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
1000K
Jun/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 8.1B
864.32M
Mar/2026
Metalurgica Gerdau
BRL 5.3B
4.11B
Mar/2026
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 88.85B
21.9B
Mar/2026
Teck Resources
CAD 5.43B
415M
Mar/2026
Ternium
USD 1.53B
208.12M
Dec/2025
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
82.470
3.52
4.46%
Brent
88.090
3.86
4.58%
Natural gas
2.9160
0.06
2.03%
Gasoline
3.3910
0.11
3.24%
Heating Oil
4.0780
0.05
1.17%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2175
0.08
-1.25%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
58.91
4.00
7.28%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14395
0.0002
-0.02%
GBPUSD
1.34519
0.0026
-0.19%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58398
0.0003
-0.05%
USDJPY
162.403
0.0085
0.01%
USDCNY
6.77737
0.0040
0.06%
USDCHF
0.80761
0.0013
-0.16%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5157
0.0926
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11080
0.0051
-0.10%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.758
0.0052
-0.01%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9722
0.005
0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63931
140
0.22%
Ether
1840.49
22.6398
-1.22%
Binance
568.1
4.3100
-0.75%
Cardano
0.16661
0.0060
3.71%
Solana
74.9702
0.2889
-0.38%
XRP
1.08847
0.0020
0.19%
Polkadot
0.85
0.0077
-0.90%
Avalanche
6.57
0.0550
0.84%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0011
-0.07%
Dai
0.99826
0.0017
-0.17%
Litecoin
45.140
0.2200
0.49%
Uniswap
3.63
0.0940
2.66%
Algorand
0.08
0.0003
-0.40%
Bitcoin Cash
219.14
2.3400
-1.06%
More
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The Dow Jones Index Closes 0.70% Lowe...
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The FTSE MIB Index Closes 0.94% Lower
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