Ternium (TX) - Cash on Hand

Cash on Hand as of September 2025 : $2.76 Billion USD

According to Ternium 's latest financial reports the company has $2.76 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ternium - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$3.84 B	0.79%
2023-12-31	$3.81 B	8.22%
2022-12-31	$3.52 B	37.45%
2021-12-31	$2.56 B	89.96%
2020-12-31	$1.35 B	84.57%
2019-12-31	$0.73 B	150.01%
2018-12-31	$0.29 B	-37.75%
2017-12-31	$0.47 B	43.33%
2016-12-31	$0.32 B	-15.53%
2015-12-31	$0.38 B	6.99%
2014-12-31	$0.36 B	-23.67%
2013-12-31	$0.47 B	-33.92%
2012-12-31	$0.72 B	-70.48%
2011-12-31	$2.43 B	-7.17%
2010-12-31	$2.62 B	22.64%
2009-12-31	$2.14 B	-13.41%
2008-12-31	$2.47 B	107.73%
2007-12-31	$1.19 B	85.15%
2006-12-31	$0.64 B	-15.97%
2005-12-31	$0.76 B	292.88%
2004-12-31	$0.19 B	51.04%
2003-12-31	$0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
POSCO PKX	$11.28 B	308.93%	🇰🇷 S. Korea
ArcelorMittal MT	$5.73 B	107.68%	🇱🇺 Luxembourg
Companhia Siderúrgica Nacional SID	$3.27 B	18.77%	🇧🇷 Brazil
Gerdau GGB	$1.85 B	-32.76%	🇧🇷 Brazil
Allegheny Technologies ATI	$0.37 B	-86.52%	🇺🇸 USA
Grupo Simec SIMECB.MX	$1.50 B	-45.44%	🇲🇽 Mexico
Tenaris TS	$2.98 B	8.29%	🇱🇺 Luxembourg

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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