Companies: 10,795·Total market cap: $144.5T
Ternium S.A.

Ternium S.A.

TXNYSEBasic Materials● Active
$47.70
$-0.32(-0.67%)
Market Cap$9.4B
P/E Ratio—
52W High$51.73
52W Low$28.34
Overview

Ternium S.A. (TX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.13B▼ -18.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.53B
cashAndCashEquivalents
Short-Term Investments
$1.60B
shortTermInvestments
YoY Change vs Prior Year
-18.6%
vs prior fiscal year
Latest Quarter
$3.14B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.13BCash on Hand
Total Debt$2.61BTotal Debt
Net Cash / Net Debt+$525.7MNet Cash Position
Cash vs Debt Ratio
Cash 55%Debt 45%

Ternium S.A. has a net cash position of $525.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.13B − $2.61B = +$525.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.13B-18.6%
Dec 31, 2024$3.85B+0.8%
Dec 31, 2023$3.82B+8.2%
Dec 31, 2022$3.53B+37.5%
Dec 31, 2021$2.57B+90.0%
TX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Ternium S.A.
Ternium S.A.YOU
TX
$3.13B33.4%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ternium S.A. (TX) cash on hand as of December 31, 2025 is $3.13B, comprising $1.53B in cash and cash equivalents (CCE) plus $1.60B in short-term investments — reported as Ternium S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ternium S.A. cash reserves or cash position.

Ternium S.A. annual cash on hand history shows decreased -18.6% in 2025: decreased -18.6% in 2025. Ternium S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Ternium S.A. carries total debt of $2.61B against cash of $3.13B, resulting in a net cash position of +$525.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TX cash on hand · 5 questions

As of December 31, 2025, Ternium S.A. (TX) has $3.13B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.53B in cash and cash equivalents (CCE) plus $1.60B in short-term investments. Latest quarter (March 31, 2026): $3.14B. Data sourced from the annual 10-K filing via FMP.

TX cash on handTX cash reservesTX cash 2025how much cash does TX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ternium S.A. · Ternium S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025