End Cash: The amount of cash held by the company for the given period.
Ternium S.A. (TX) had End Cash of $1.62B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.93B |
|
$213.02M |
|
$3.25B |
|
$686.87M |
|
$3.64B |
|
$290.07M |
|
$-10.64M |
|
$279.44M |
|
$279.44M |
|
$372.39M |
|
$372.39M |
|
$372.39M |
|
$372.39M |
|
$290.07M |
|
$470.75M |
|
196.31M |
|
196.31M |
|
$1.10 |
|
$1.10 |
|
| Balance Sheet Financials | |
$9.94B |
|
$10.71B |
|
$14.31B |
|
$24.24B |
|
$3.77B |
|
$2.35B |
|
$3.96B |
|
$7.74B |
|
$16.51B |
|
$15.50B |
|
$16.51B |
|
196.31M |
|
| Cash Flow Statement Financials | |
$217.34M |
|
$-502.17M |
|
$346.12M |
|
$1.53B |
|
|
End Cash |
$1.62B |
$86.11M |
|
-- |
|
$-6.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.12 |
|
0.18 |
|
17.46% |
|
7.37% |
|
7.37% |
|
-- |
|
7.10% |
|
5.42% |
|
$-187.84M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.78 |
|
1.61 |
|
55.73 |
|
2.26% |
|
2.40% |
|
1.54% |
|
1.98% |
|
$84.08 |
|
$-0.96 |
|
$1.11 |
|