Ternium Cash from 2010 to 2025
| TX Stock | USD 28.53 0.40 1.38% |
Cash | First Reported 2003-12-31 | Previous Quarter 1.7 B | Current Value 1.6 B | Quarterly Volatility 657.8 M |
Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 M, Interest Expense of 223.5 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 8.44, Dividend Yield of 0.004 or PTB Ratio of 11.65. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
Ternium | Cash |
Latest Ternium SA's Cash Growth Pattern
Below is the plot of the Cash of Ternium SA ADR over the last few years. Cash refers to the most liquid asset of Ternium SA ADR, which is listed under current asset account on Ternium SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ternium SA customers. The amounts must be unrestricted with restricted cash listed in a different Ternium SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ternium SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Ternium Cash Regression Statistics
| Arithmetic Mean | 904,620,540 | |
| Geometric Mean | 569,537,383 | |
| Coefficient Of Variation | 90.59 | |
| Mean Deviation | 732,341,051 | |
| Median | 537,828,000 | |
| Standard Deviation | 819,497,413 | |
| Sample Variance | 671576T | |
| Range | 2.1B | |
| R-Value | 0.58 | |
| Mean Square Error | 479535T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 99,412,253 | |
| Total Sum of Squares | 10073640.2T |
Ternium Cash History
Other Fundumenentals of Ternium SA ADR
| Cash And Short Term Investments | ||
| Cash And Equivalents | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
Ternium SA Cash component correlations
Click cells to compare fundamentals
About Ternium SA Financial Statements
Ternium SA investors use historical fundamental indicators, such as Ternium SA's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
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When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.