According to Ternium
's latest financial reports the company has $2.95 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 | 43.26% |
2016-12-31 | $0.32 B | -15.49% |
2015-12-31 | $0.38 B | 6.99% |
2014-12-31 | $0.36 B | -23.81% |
2013-12-31 | $0.47 B | -33.8% |
2012-12-31 | $0.72 B | -72.05% |
2011-12-31 | $2.57 B | -1.95% |
2010-12-31 | $2.62 B | 22.64% |
2009-12-31 | $2.14 B | -13.41% |
2008-12-31 | $2.47 B | 107.7% |
2007-12-31 | $1.19 B | 85.18% |
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 | $5.94 B | 101.31% | ๐ฑ๐บ Luxembourg |
![]() Grupo Simec SIM | $1.21 B | -58.69% | ๐ฒ๐ฝ Mexico |
![]() POSCO PKX | $15.33 B | 419.33% | ๐ฐ๐ท S. Korea |
![]() Tenaris TS | $2.60 B | -11.75% | ๐ฑ๐บ Luxembourg |
![]() Companhia Siderรบrgica Nacional
SID | $2.71 B | -8.05% | ๐ง๐ท Brazil |
![]() Gerdau GGB | $0.86 B | -70.81% | ๐ง๐ท Brazil |
![]() Allegheny Technologies
ATI | $0.26 B | -90.95% | ๐บ๐ธ USA |