TX (Ternium) Beginning Cash Position: $1,531 Mil (As of Mar. 2026)


TX Ternium SA TX
84 GF Score
Price $44.30
GF Value $36.73
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ternium Beginning Cash Position?

Ternium TX +2.03% 84 Beginning Cash Position is $1,531 Mil as of Mar. 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.73 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Ternium's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,531 Mil.

Ternium's quarterly Beginning Cash Position declined from Sep. 2025 ($1,858 Mil) to Dec. 2025 ($1,323 Mil) but then increased from Dec. 2025 ($1,323 Mil) to Mar. 2026 ($1,531 Mil).

Ternium's annual Beginning Cash Position increased from Dec. 2023 ($1,653 Mil) to Dec. 2024 ($1,846 Mil) but then declined from Dec. 2024 ($1,846 Mil) to Dec. 2025 ($1,691 Mil).

Ternium Beginning Cash Position Related Terms

Ternium Beginning Cash Position Historical Data

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The historical data trend for Ternium'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 Beginning Cash Position Chart

Ternium 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 537.88 1,276.61 1,653.36 1,846.01 1,691.26

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,691.26 1,831.18 1,857.70 1,322.89 1,531.20
TX
84GF Score
Ternium SA TX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium 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 $1,531 Mil mean?
Ternium (TX) has a Beginning Cash Position of $1,531 Mil as of Mar. 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 and its competitors.
Is Ternium's Beginning Cash Position too high?
Ternium's current Beginning Cash Position is $1,531 Mil. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Beginning Cash Position compare to CLF and WS?
Ternium's Beginning Cash Position of $1,531 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 and its competitors. Ternium's current Beginning Cash Position is $1,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.73, compared to a current price of $44.30 — trading 20.6% above its estimated fair value. The current Beginning Cash Position is $1,531 Mil. Ternium's overall GF Score™ is 84/100 with 10 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 (TX), the current Beginning Cash Position is $1,531 Mil as of Mar. 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 (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $44.30 is trading 20.6% above its estimated GF Value™ of $36.73. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Beginning Cash Position: $1,531 Mil
  • GF Value™: $36.73 vs. price of $44.30 (20.6% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
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 and geographically from Mexico.
84GF Score

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

$44.30
Price
$36.73
GF Value