TX Cash Ratio

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Cash Ratio

TX Cash Ratio

Current (TTM)0.37retrievedOct 20, 2026

TX Cash Ratio (0.50 → 0.37)

Period values, visible window

Share image ↗High-resolution chart · PNG

TX cash ratio history

Annual fiscal periods. 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 Ratio — Annual fiscal periods

Period ending	Cash Ratio
Dec 31, 2025	0.3892
Dec 31, 2024	0.4398
Dec 31, 2023	0.4849
Dec 31, 2022	0.7458
Dec 31, 2021	0.3972
Dec 31, 2020	0.2902
Dec 31, 2019	0.294
Dec 31, 2018	0.136
Dec 31, 2017	0.1195
Dec 31, 2016	0.1002
Dec 31, 2015	0.089
Dec 31, 2014	0.1019
Dec 31, 2013	0.1661
Dec 31, 2012	0.2632
Dec 31, 2011	1.0954
Dec 31, 2010	1.1439
Dec 31, 2009	1.8086
Dec 31, 2008	0.6142
Dec 31, 2007	0.6356
Dec 31, 2006	0.4571
Dec 31, 2005	0.5495
Dec 31, 2004	0.3782
Dec 31, 2003	0.5017