Ternium Cash And Short Term Investments from 2010 to 2024
| TX Stock | USD 33.38 0.17 0.51% |
Cash And Short Term Investments | First Reported 2005-06-30 | Previous Quarter 3.8 B | Current Value 3.9 B | Quarterly Volatility 1.1 B |
Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 M, Interest Expense of 96.7 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0396 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
Ternium | Cash And Short Term Investments |
Latest Ternium SA's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Ternium SA ADR over the last few years. Short Term Investments is an account in the current assets section of Ternium SA ADR balance sheet. This account contains Ternium SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ternium SA ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ternium SA's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Ternium Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 1,450,612,997 | |
| Geometric Mean | 857,780,963 | |
| Coefficient Of Variation | 98.60 | |
| Mean Deviation | 1,233,767,196 | |
| Median | 720,116,000 | |
| Standard Deviation | 1,430,359,773 | |
| Sample Variance | 2045929.1T | |
| Range | 3.9B | |
| R-Value | 0.68 | |
| Mean Square Error | 1191916.3T | |
| R-Squared | 0.46 | |
| Significance | 0.01 | |
| Slope | 216,696,752 | |
| Total Sum of Squares | 28643007.1T |
Ternium Cash And Short Term Investments History
About Ternium SA Financial Statements
Ternium SA investors use historical fundamental indicators, such as Ternium SA's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 3.8 B | 4 B |
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When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.