Ternium (STU:T5Z) Ending Cash Position : €1,638 Mil (As of Mar. 2024)

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What is Ternium Ending Cash Position?

Ternium's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,638 Mil.

Ternium's quarterly Ending Cash Position declined from Sep. 2023 (€1,701 Mil) to Dec. 2023 (€1,693 Mil) and declined from Dec. 2023 (€1,693 Mil) to Mar. 2024 (€1,638 Mil).

Ternium's annual Ending Cash Position increased from Dec. 2021 (€1,130 Mil) to Dec. 2022 (€1,561 Mil) and increased from Dec. 2022 (€1,561 Mil) to Dec. 2023 (€1,693 Mil).

Ternium Ending Cash Position Historical Data

The historical data trend for Ternium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ternium Ending Cash Position Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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467.97

442.14

1,129.80

1,560.77

1,692.79

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,139.62	849.53	1,701.34	1,692.79	1,638.03

Ternium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ternium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1516.126	+	176.668
	=	1,693

Ternium's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1698.333	+	-60.306
	=	1,638

Ternium Ending Cash Position Related Terms

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Ternium (STU:T5Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (STU:T5Z) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TX:USA TX:Mexico TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the steel segment. Its geographical segments are Mexico, the Southern region, and Brazil & Other markets.

Ternium (STU:T5Z) Headlines

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