TX Net Change in Cash

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

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TX Net Change in Cash

Latest reported-$426.75M
TX TTM Net Change in Cash (-$121.98M → -$426.75M)
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TX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-426,752,000
-213,607,000
-159,802,000
-291,368,000
130,889,036
43,029,850
-162,439,150
-209,167,150
798,713,814
560,315,000
192,658,000
341,573,000
201,309,128
-570,121,872
376,804,128
526,637,128
-49,542,000
955,305,127
739,087,127
267,279,127
314,496,127
-71,007,000
17,917,000
42,988,000
-322,972,000
442,051,000
269,421,000
238,568,000
547,674,000
231,651,000
-87,282,000
15,243,000
51,472,000
-53,325,000
154,316,000
234,451,000
-518,000
102,423,000
32,046,000
-50,954,000
-84,955,000
-81,868,000
-61,775,000
-143,075,000
34,206,000
50,244,000
-93,893,000
20,107,000
-155,980,000
-239,717,000
-253,085,000
-4,185,000
-101,385,000
-191,485,000
-1,597,771,000
-1,157,380,000
-957,034,000
-1,067,033,000
379,175,000
-741,501,000
-1,192,542,000
-672,907,000
-316,382,000
342,634,000
821,196,000
1,306,543,000
1,030,246,000
1,271,895,000
1,127,237,000
83,784,000
-60,489,000
-466,278,000
-42,080,000
23,315,000
493,039,000
263,413,000
-174,447,000
80,724,000
-121,978,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.