Ternium (FRA:T5Z) Beginning Cash Position : €23 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Ternium Beginning Cash Position?

Ternium's Beginning Cash Position for the quarter that ended in Mar. 2024 was €23 Mil.

Ternium's quarterly Beginning Cash Position increased from Sep. 2023 (€862 Mil) to Dec. 2023 (€1,665 Mil) but then declined from Dec. 2023 (€1,665 Mil) to Mar. 2024 (€23 Mil).

Ternium's annual Beginning Cash Position increased from Dec. 2021 (€476 Mil) to Dec. 2022 (€1,205 Mil) and increased from Dec. 2022 (€1,205 Mil) to Dec. 2023 (€1,516 Mil).

Ternium Beginning Cash Position Historical Data

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.

* Premium members only.

Ternium Beginning Cash Position Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

225.49

427.41

476.03

1,205.12

1,516.13

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,544.48	1,125.95	862.42	1,665.03	23.00

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.

Ternium Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ternium's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ternium (FRA:T5Z) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TX:USA TX:Mexico T5Z:Germany 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 (FRA:T5Z) Headlines

No Headlines