Ternium S.A.TXNYSE
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Cash & Equivalents Over TimeStrong
Percentile Rank71
3Y CAGR-2.5%
5Y CAGR+23.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.5%/yr
vs +60.6%/yr prior
5Y CAGR
+23.3%/yr
Recent deceleration
Acceleration
-63.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.53B | -9.3% |
| 2024 | $1.69B | -8.4% |
| 2023 | $1.84B | +11.5% |
| 2022 | $1.65B | +29.5% |
| 2021 | $1.28B | +137.4% |
| 2020 | $537.66M | +3.4% |
| 2019 | $519.90M | +109.4% |
| 2018 | $248.32M | -26.5% |
| 2017 | $337.73M | +84.0% |
| 2016 | $183.50M | - |