TX
Ternium S.A.
Stock
$56.61+1.31 (+2.37%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.5B
- YoY, 2025
- −9.5%
- 5-year CAGR
- +23.3%
- 10-year CAGR
- +26.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.5B | −9.5% |
| 2024 | $1.7B | −8.4% |
| 2023 | $1.8B | +11.7% |
| 2022 | $1.7B | +29.5% |
| 2021 | $1.3B | +137.3% |
| 2020 | $538M | +3.4% |
| 2019 | $520M | +107.5% |
| 2018 | $251M | −25.8% |
| 2017 | $338M | +84.1% |
| 2016 | $183M | +21.1% |
| 2015 | $151M | — |