Annual Cash & Cash Equivalents
$134.88M$5.37M+4.15%
Summary
- Current Value
- As of today, TGLS annual cash & cash equivalents is $134.88M, up +4.15% on
- Historical Performance
- TGLS annual cash & cash equivalents is up +58.66% over the past 3 years, and up +181.81% over the past 5 years
- All-Time High Comparison
- TGLS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TGLS annual cash & cash equivalents is +30.11% above its 3-year low of $103.67M reached on an earlier date
- Sector Comparison
- TGLS annual cash & cash equivalents is higher than 58.78% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $134.88M | +4.2% | +58.7% | +181.8% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $127.07M | +1.8% | +46.7% | +78.7% | +10000.0% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Current Assets | $560.01M | +4.5% | +71.6% | +73.5% | +10000.0% | |
| Annual Total Liabilities | $385.47M | -7.0% | +11.1% | – | +10000.0% | |
| Annual Working Capital | $294.18M | -1.9% | +71.8% | +51.8% | +10000.0% | |
| Annual Net Income | $161.31M | -12.1% | +135.7% | +564.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.88M | at high | |
| 5Y | $134.88M | at high | |
| All | $134.88M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.67M | N/A | +30.1% |
| 5Y | $67.67M | N/A | +99.3% |
| All | $3,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TGLS?
As of today, TGLS annual cash & cash equivalents is $134.88M
What is 1-year change in TGLS annual cash & cash equivalents?
TGLS annual cash & cash equivalents is up +4.15% year-over-year
What is 3-year change in TGLS annual cash & cash equivalents?
TGLS annual cash & cash equivalents is up +58.66% over the past 3 years
How far is TGLS annual cash & cash equivalents from its all-time high?
TGLS annual cash & cash equivalents is currently at its all-time high
How does TGLS annual cash & cash equivalents rank versus sector peers?
TGLS annual cash & cash equivalents is higher than 58.78% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly Cash & Cash Equivalents
$127.07M$13.78M-9.79%
Summary
- Current Value
- As of today, TGLS quarterly cash & cash equivalents is $127.07M, down -9.79% on
- Historical Performance
- TGLS quarterly cash & cash equivalents is up +1.84% year-over-year, and up +46.66% over the past 3 years
- All-Time High Comparison
- TGLS quarterly cash & cash equivalents is currently -20.66% below its historical high of $160.16M set on
- 3-Year Low Comparison
- TGLS quarterly cash & cash equivalents is +20.20% above its 3-year low of $105.72M reached on an earlier date
- Sector Comparison
- TGLS quarterly cash & cash equivalents is higher than 57.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $127.07M | -9.8% | +1.8% | +46.7% | +78.7% | |
| Annual Cash & Cash Equivalents | $134.88M | – | +4.2% | +58.7% | +181.8% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Current Assets | $658.45M | +3.0% | +20.4% | +67.9% | +133.6% | |
| Quarterly Total Liabilities | $464.11M | +4.3% | +21.2% | +27.3% | +33.8% | |
| Quarterly Working Capital | $325.83M | +2.2% | +8.8% | +63.2% | +77.8% | |
| Quarterly Net Income | $47.19M | +7.0% | -4.7% | +0.6% | +470.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.16M | -20.7% | |
| 3Y | $160.16M | -20.7% | |
| 5Y | $160.16M | -20.7% | |
| All | $160.16M | -20.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.07M | at low | |
| 3Y | $105.72M | N/A | +20.2% |
| 5Y | $69.29M | N/A | +83.4% |
| All | $10.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TGLS?
As of today, TGLS quarterly cash & cash equivalents is $127.07M
What is TGLS quarterly cash & cash equivalents most recent change?
TGLS quarterly cash & cash equivalents was down -9.79% on September 30, 2025
What is 1-year change in TGLS quarterly cash & cash equivalents?
TGLS quarterly cash & cash equivalents is up +1.84% year-over-year
How far is TGLS quarterly cash & cash equivalents from its all-time high?
TGLS quarterly cash & cash equivalents is currently -20.66% below its historical high of $160.16M set on March 31, 2025
How does TGLS quarterly cash & cash equivalents rank versus sector peers?
TGLS quarterly cash & cash equivalents is higher than 57.40% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls