Ternium Argentina (BUE:TXAR) Ending Cash Position: ARS110,346 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:TXAR Ternium Argentina SA BUE:TXAR
80 GF Score
Price ARS662.00
GF Value ARS1,478.89
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Ternium Argentina Ending Cash Position?

Ternium Argentina BUE:TXAR -1.12% 80 Ending Cash Position is ARS110,346 Mil as of Mar. 2026. GuruFocus rates BUE:TXAR with a GF Score™ of 80/100 and a GF Value™ of ARS1,478.89 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Ternium Argentina's Ending Cash Position for the quarter that ended in Mar. 2026 was ARS110,346 Mil.

Ternium Argentina's quarterly Ending Cash Position increased from Sep. 2025 (ARS104,937 Mil) to Dec. 2025 (ARS163,490 Mil) but then declined from Dec. 2025 (ARS163,490 Mil) to Mar. 2026 (ARS110,346 Mil).

Ternium Argentina's annual Ending Cash Position increased from Dec. 2023 (ARS49,020 Mil) to Dec. 2024 (ARS60,515 Mil) and increased from Dec. 2024 (ARS60,515 Mil) to Dec. 2025 (ARS163,490 Mil).

Ternium Argentina Ending Cash Position Related Terms

Ternium Argentina Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ternium Argentina'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.

Ternium Argentina Ending Cash Position Chart

Ternium Argentina Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,499.00 24,411.00 49,020.00 60,515.00 163,490.00

Ternium Argentina Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 112,078.00 181,848.00 104,937.00 163,490.00 110,346.00
BUE:TXAR
80GF Score
Ternium Argentina SA BUE:TXAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ternium Argentina 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 Argentina's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60458+103032
=163,490

Ternium Argentina's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=163487+-53141
=110,346

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS110,346 Mil mean?
Ternium Argentina (BUE:TXAR) has a Ending Cash Position of ARS110,346 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ternium Argentina and its competitors.
Is Ternium Argentina's Ending Cash Position too high?
Ternium Argentina's current Ending Cash Position is ARS110,346 Mil. Overall, Ternium Argentina has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ternium Argentina's Ending Cash Position compare to NUE and STLD?
Ternium Argentina's Ending Cash Position of ARS110,346 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 Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ternium Argentina and its competitors. Ternium Argentina's current Ending Cash Position is ARS110,346 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 ARS1,478.89, compared to a current price of ARS662.00 — trading 55.2% below its estimated fair value. The current Ending Cash Position is ARS110,346 Mil. Ternium Argentina's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ternium Argentina (BUE:TXAR), the current Ending Cash Position is ARS110,346 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 Argentina (BUE:TXAR) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium Argentina stock appears to be undervalued. The current stock price of ARS662.00 is trading 55.2% below its estimated GF Value™ of ARS1,478.89. GuruFocus considers Ternium Argentina to be Significantly Undervalued.

Key valuation signals for BUE:TXAR:

  • Ending Cash Position: ARS110,346 Mil
  • GF Value™: ARS1,478.89 vs. price of ARS662.00 (55.2% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for BUE:TXAR

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

ARS662.00
Price
ARS1,478.89
GF Value