Ternium Argentina (BUE:TXAR) Beginning Cash Position: ARS110,345 Mil (As of Jun. 2026)

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BUE:TXAR Ternium Argentina SA BUE:TXAR
89 GF Score
Price ARS681.00
GF Value ARS1,162.51
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Ternium Argentina Beginning Cash Position?

Ternium Argentina BUE:TXAR -2.01% 89 Beginning Cash Position is ARS110,345 Mil as of Jun. 2026. GuruFocus rates BUE:TXAR with a GF Score™ of 89/100 and a GF Value™ of ARS1,162.51 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Ternium Argentina's Beginning Cash Position for the quarter that ended in Jun. 2026 was ARS110,345 Mil.

Ternium Argentina's quarterly Beginning Cash Position increased from Dec. 2025 (ARS104,938 Mil) to Mar. 2026 (ARS163,487 Mil) but then declined from Mar. 2026 (ARS163,487 Mil) to Jun. 2026 (ARS110,345 Mil).

Ternium Argentina's annual Beginning Cash Position increased from Dec. 2023 (ARS24,411 Mil) to Dec. 2024 (ARS49,081 Mil) and increased from Dec. 2024 (ARS49,081 Mil) to Dec. 2025 (ARS60,458 Mil).


Ternium Argentina Beginning Cash Position Related Terms


Ternium Argentina Beginning Cash Position Historical Data

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The historical data trend for Ternium Argentina's Beginning 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.

Ternium Argentina Beginning Cash Position Chart

Ternium Argentina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,914.00 15,499.00 24,411.00 49,081.00 60,458.00

Ternium Argentina Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112,072.00 181,848.00 104,938.00 163,487.00 110,345.00
BUE:TXAR
89GF Score
Ternium Argentina SA BUE:TXAR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Argentina Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ARS110,345 Mil mean?
Ternium Argentina (BUE:TXAR) has a Beginning Cash Position of ARS110,345 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ternium Argentina and its competitors.
Is Ternium Argentina's Beginning Cash Position too high?
Ternium Argentina's current Beginning Cash Position is ARS110,345 Mil. Overall, Ternium Argentina has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ternium Argentina's Beginning Cash Position compare to NUE and STLD?
Ternium Argentina's Beginning Cash Position of ARS110,345 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ternium Argentina and its competitors. Ternium Argentina's current Beginning Cash Position is ARS110,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium Argentina stock overvalued right now?
Based on GuruFocus' analysis, Ternium Argentina (BUE:TXAR) is currently considered Significantly Undervalued. The stock's GF Value™ is ARS1,162.51, compared to a current price of ARS681.00 — trading 41.4% below its estimated fair value. The current Beginning Cash Position is ARS110,345 Mil. Ternium Argentina's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ternium Argentina (BUE:TXAR), the current Beginning Cash Position is ARS110,345 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium Argentina (BUE:TXAR) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium Argentina stock appears to be undervalued. The current stock price of ARS681.00 is trading 41.4% below its estimated GF Value™ of ARS1,162.51. GuruFocus considers Ternium Argentina to be Significantly Undervalued.

Key valuation signals for BUE:TXAR:

  • Beginning Cash Position: ARS110,345 Mil
  • GF Value™: ARS1,162.51 vs. price of ARS681.00 (41.4% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the BUE:TXAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ternium Argentina Business Description

Address Avenida Leandro N. Alem 1067, Building AAF, Buenos Aires, ARG, C1001
Ternium Argentina SA manufactures and processes a broad range of steel products. Its products include hot and cold rolled, hot-dip galvanized & electro-galvanized and pre-painted steel sheets and tinplate. Geographically the group is based in Argentina.
89GF Score

Get the complete analysis for BUE:TXAR

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS681.00
Price
ARS1,162.51
GF Value