Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Cash & Short-Term Investments

Latest reported$3.13Bperiod endingDec 31, 2025

TX FY Cash & Short-Term Investments ($129.02M → $3.13B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,131,206,000
Dec 31, 2024	3,848,568,000
Dec 31, 2023	3,818,530,000
Dec 31, 2022	3,528,351,000
Dec 31, 2021	2,567,006,000
Dec 31, 2020	1,350,861,244
Dec 31, 2019	732,167,000
Dec 31, 2018	292,854,000
Dec 31, 2017	470,465,000
Dec 31, 2016	328,400,000
Dec 31, 2015	388,594,000
Dec 31, 2014	363,205,000
Dec 31, 2013	476,700,000
Dec 31, 2012	720,116,000
Dec 31, 2011	2,576,561,000
Dec 31, 2010	2,627,816,000
Dec 31, 2009	2,142,642,000
Dec 31, 2008	2,474,460,000
Dec 31, 2007	1,191,378,000
Dec 31, 2006	643,352,000
Dec 31, 2005	765,630,000
Dec 31, 2004	194,875,000
Dec 31, 2003	129,020,000