Annual Cash & Cash Equivalents
$129.51 M
+$25.84 M+24.92%
December 31, 2023
Summary
- As of February 7, 2025, TGLS annual cash & cash equivalents is $129.51 million, with the most recent change of +$25.84 million (+24.92%) on December 31, 2023.
- During the last 3 years, TGLS annual cash & cash equivalents has risen by +$61.84 million (+91.39%).
- TGLS annual cash & cash equivalents is now at all-time high.
Performance
TGLS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$122.09 M
-$4.71 M-3.72%
September 30, 2024
Summary
- As of February 7, 2025, TGLS quarterly cash and cash equivalents is $122.09 million, with the most recent change of -$4.71 million (-3.72%) on September 30, 2024.
- Over the past year, TGLS quarterly cash and cash equivalents has increased by +$3.12 million (+2.62%).
- TGLS quarterly cash and cash equivalents is now -10.15% below its all-time high of $135.88 million, reached on March 31, 2024.
Performance
TGLS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TGLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.9% | +2.6% |
| 3 y3 years | +91.4% | +17.8% |
| 5 y5 years | +292.0% | +192.5% |
TGLS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.3% | -10.2% | +44.6% |
| 5 y | 5-year | at high | +170.6% | -10.2% | +231.6% |
| alltime | all time | at high | >+9999.0% | -10.2% | >+9999.0% |
Tecnoglass Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.09 M(-3.7%) |
| Jun 2024 | - | $126.81 M(-6.7%) |
| Mar 2024 | - | $135.88 M(+4.9%) |
| Dec 2023 | $129.51 M(+24.9%) | $129.51 M(+8.9%) |
| Sep 2023 | - | $118.97 M(+13.6%) |
| Jun 2023 | - | $104.69 M(-18.6%) |
| Mar 2023 | - | $128.54 M(+24.0%) |
| Dec 2022 | $103.67 M(+22.0%) | $103.67 M(+22.8%) |
| Sep 2022 | - | $84.43 M(-14.4%) |
| Jun 2022 | - | $98.62 M(+16.8%) |
| Mar 2022 | - | $84.43 M(-0.7%) |
| Dec 2021 | $85.01 M(+25.6%) | $85.01 M(-1.7%) |
| Sep 2021 | - | $86.52 M(-13.7%) |
| Jun 2021 | - | $100.30 M(+17.8%) |
| Mar 2021 | - | $85.16 M(+25.8%) |
| Dec 2020 | $67.67 M(+41.4%) | $67.67 M(-2.5%) |
| Sep 2020 | - | $69.43 M(+9.5%) |
| Jun 2020 | - | $63.42 M(+72.2%) |
| Mar 2020 | - | $36.82 M(-23.1%) |
| Dec 2019 | $47.86 M(+44.9%) | $47.86 M(+14.7%) |
| Sep 2019 | - | $41.74 M(-12.4%) |
| Jun 2019 | - | $47.64 M(-22.8%) |
| Mar 2019 | - | $61.71 M(+86.8%) |
| Dec 2018 | $33.04 M(-19.3%) | $33.04 M(+18.2%) |
| Sep 2018 | - | $27.95 M(-6.6%) |
| Jun 2018 | - | $29.93 M(-2.2%) |
| Mar 2018 | - | $30.61 M(-25.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $40.92 M(+52.0%) | $40.92 M(+13.2%) |
| Sep 2017 | - | $36.15 M(-17.2%) |
| Jun 2017 | - | $43.68 M(-19.7%) |
| Mar 2017 | - | $54.37 M(+102.0%) |
| Dec 2016 | $26.92 M(+18.7%) | $26.92 M(+48.5%) |
| Sep 2016 | - | $18.13 M(-38.6%) |
| Jun 2016 | - | $29.54 M(+62.3%) |
| Mar 2016 | - | $18.19 M(-19.7%) |
| Dec 2015 | $22.67 M(+42.3%) | $22.67 M(+34.4%) |
| Sep 2015 | - | $16.87 M(+5.3%) |
| Jun 2015 | - | $16.02 M(-6.5%) |
| Mar 2015 | - | $17.13 M(+7.5%) |
| Dec 2014 | $15.93 M(+455.8%) | $15.93 M(-10.2%) |
| Sep 2014 | - | $17.74 M(+1.7%) |
| Jun 2014 | - | $17.44 M(-13.9%) |
| Mar 2014 | - | $20.27 M(>+9900.0%) |
| Dec 2013 | $2.87 M(+5749.0%) | - |
| Nov 2013 | - | $10.00 K(-43.2%) |
| Aug 2013 | - | $17.60 K(-71.6%) |
| May 2013 | - | $62.00 K(+26.5%) |
| Feb 2013 | - | $49.00 K(-67.3%) |
| Feb 2013 | $49.00 K(-97.7%) | - |
| Dec 2012 | $2.13 M(>+9900.0%) | - |
| Nov 2012 | - | $149.70 K(-8.6%) |
| Aug 2012 | - | $163.80 K(-66.0%) |
| May 2012 | - | $482.00 K |
| Feb 2012 | $3000.00 | - |
FAQ
- What is Tecnoglass annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tecnoglass?
- What is Tecnoglass annual cash & cash equivalents year-on-year change?
- What is Tecnoglass quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tecnoglass?
- What is Tecnoglass quarterly cash and cash equivalents year-on-year change?
What is Tecnoglass annual cash & cash equivalents?
The current annual cash & cash equivalents of TGLS is $129.51 M
What is the all time high annual cash & cash equivalents for Tecnoglass?
Tecnoglass all-time high annual cash & cash equivalents is $129.51 M
What is Tecnoglass annual cash & cash equivalents year-on-year change?
Over the past year, TGLS annual cash & cash equivalents has changed by +$25.84 M (+24.92%)
What is Tecnoglass quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TGLS is $122.09 M
What is the all time high quarterly cash and cash equivalents for Tecnoglass?
Tecnoglass all-time high quarterly cash and cash equivalents is $135.88 M
What is Tecnoglass quarterly cash and cash equivalents year-on-year change?
Over the past year, TGLS quarterly cash and cash equivalents has changed by +$3.12 M (+2.62%)