Ternium (Ternium) Marketable Securities : $2,283 Mil (As of Mar. 2024)

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What is Ternium Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ternium's Marketable Securities for the quarter that ended in Mar. 2024 was $2,283 Mil.

Ternium's annual Marketable Securities increased from Dec. 2021 ($1,290 Mil) to Dec. 2022 ($1,875 Mil) and increased from Dec. 2022 ($1,875 Mil) to Dec. 2023 ($1,976 Mil).

Ternium Marketable Securities Historical Data

The historical data trend for Ternium's Marketable Securities 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 Marketable Securities Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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212.27

813.53

1,290.46

1,875.03

1,975.65

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															2,521.65	2,031.76	2,468.75	1,975.65	2,282.78

Ternium Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Ternium (NYSE:TX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ternium Marketable Securities Related Terms

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Ternium (Ternium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (NYSE:TX) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

TX:Mexico T5Z:Germany 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.