Ternium S.A Cash on Hand 2010-2024 | TX
Ternium S.A cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ternium S.A cash on hand for the quarter ending September 30, 2024 was $3.882B, a 9.4% decline year-over-year.
- Ternium S.A cash on hand for 2023 was $3.837B, a 8.74% increase from 2022.
- Ternium S.A cash on hand for 2022 was $3.529B, a 37.22% increase from 2021.
- Ternium S.A cash on hand for 2021 was $2.571B, a 90.06% increase from 2020.
Ternium S.A Annual Cash on Hand
(Millions of US $) |
| 2023 |
$3,837 |
| 2022 |
$3,529 |
| 2021 |
$2,571 |
| 2020 |
$1,353 |
| 2019 |
$733 |
| 2018 |
$296 |
| 2017 |
$473 |
| 2016 |
$329 |
| 2015 |
$390 |
| 2014 |
$368 |
| 2013 |
$477 |
| 2012 |
$721 |
| 2011 |
$2,440 |
| 2010 |
$2,811 |
| 2009 |
$2,143 |
Ternium S.A Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$3,882 |
| 2024-06-30 |
$3,844 |
| 2024-03-31 |
$4,071 |
| 2023-12-31 |
$3,837 |
| 2023-09-30 |
$4,284 |
| 2023-06-30 |
$2,952 |
| 2023-03-31 |
$3,742 |
| 2022-12-31 |
$3,529 |
| 2022-09-30 |
$2,749 |
| 2022-06-30 |
$2,067 |
| 2022-03-31 |
$2,925 |
| 2021-12-31 |
$2,571 |
| 2021-09-30 |
$1,718 |
| 2021-06-30 |
$1,388 |
| 2021-03-31 |
$1,474 |
| 2020-12-31 |
$1,353 |
| 2020-09-30 |
$1,305 |
| 2020-06-30 |
$1,166 |
| 2020-03-31 |
$1,039 |
| 2019-12-31 |
$733 |
| 2019-09-30 |
$856 |
| 2019-06-30 |
$806 |
| 2019-03-31 |
$527 |
| 2018-12-31 |
$296 |
| 2018-09-30 |
$463 |
| 2018-06-30 |
$329 |
| 2018-03-31 |
$339 |
| 2017-12-31 |
$473 |
| 2017-09-30 |
$547 |
| 2017-06-30 |
$371 |
| 2017-03-31 |
$451 |
| 2016-12-31 |
$329 |
| 2016-09-30 |
$341 |
| 2016-06-30 |
$382 |
| 2016-03-31 |
$418 |
| 2015-12-31 |
$390 |
| 2015-09-30 |
$351 |
| 2015-06-30 |
$435 |
| 2015-03-31 |
$441 |
| 2014-12-31 |
$368 |
| 2014-09-30 |
$449 |
| 2014-06-30 |
$340 |
| 2014-03-31 |
$355 |
| 2013-12-31 |
$477 |
| 2013-09-30 |
$484 |
| 2013-06-30 |
$494 |
| 2013-03-31 |
$592 |
| 2012-12-31 |
$721 |
| 2012-09-30 |
$490 |
| 2012-06-30 |
$660 |
| 2012-03-31 |
$853 |
| 2011-12-31 |
$2,440 |
| 2011-09-30 |
$2,145 |
| 2011-06-30 |
$2,269 |
| 2011-03-31 |
$2,511 |
| 2010-12-31 |
$2,811 |
| 2010-09-30 |
$2,512 |
| 2010-06-30 |
$2,644 |
| 2010-03-31 |
$2,394 |
| 2009-12-31 |
$2,143 |
| 2009-09-30 |
$1,954 |
| 2009-06-30 |
$1,816 |
| 2009-03-31 |
$1,171 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel Producers |
$7.173B |
$17.610B |
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Ternium is the leading producer of flat and long steel products of Latin America and consolidates the operations of the steel companies Hylsa in Mexico, Siderar in Argentina and Sidor in Venezuela. It create value with our customers, jointly improving competitiveness and productivity, through a highly efficient industrial and technological base and a global commercial network.
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