According to Ternium
's latest financial reports the company has $4.28 B 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 |
---|---|---|
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 |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
ArcelorMittal MT | $7.68 B | 79.39% | ๐ฑ๐บ Luxembourg |
Grupo Simec SIM | $1.35 B | -68.46% | ๐ฒ๐ฝ Mexico |
POSCO PKX | $14.61 B | 241.21% | ๐ฐ๐ท S. Korea |
Tenaris TS | $3.36 B | -21.56% | ๐ฑ๐บ Luxembourg |
Companhia Siderรบrgica Nacional
SID | $3.26 B | -23.84% | ๐ง๐ท Brazil |
Gerdau GGB | $1.19 B | -72.22% | ๐ง๐ท Brazil |
Allegheny Technologies
ATI | $0.74 B | -82.64% | ๐บ๐ธ USA |