According to Ternium Argentina's latest financial reports the company has $1.19 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $1.08 B | -16.9% |
2022-12-31 | $1.30 B | 44.46% |
2021-12-31 | $0.90 B | 108.46% |
2020-12-31 | $0.43 B | 385.7% |
2019-12-31 | $89.28 M | -28.19% |
2018-12-31 | $0.12 B | -47.01% |
2017-12-31 | $0.23 B | 32.02% |
2016-12-31 | $0.17 B | -34.53% |
2015-12-31 | $0.27 B | 36.58% |
2014-12-31 | $0.19 B | -5.43% |
2013-12-31 | $0.21 B | 11.2% |
2012-12-31 | $0.18 B | -75.38% |
2011-12-31 | $0.76 B | 10% |
2010-12-31 | $0.69 B | 123.51% |
2009-12-31 | $0.31 B | 28.61% |
2008-12-31 | $0.24 B | -15.34% |
2007-12-31 | $0.28 B | 144.99% |
2006-12-31 | $0.11 B | -25.98% |
2005-12-31 | $0.15 B |