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TGS Cash and cash equivalents

annual cash & cash equivalents:

$58.17M+$50.02M(+613.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGS annual cash & cash equivalents is $58.17 million, with the most recent change of +$50.02 million (+613.80%) on December 31, 2024.
  • During the last 3 years, TGS annual cash & cash equivalents has fallen by -$25.84 million (-30.75%).
  • TGS annual cash & cash equivalents is now -91.43% below its all-time high of $679.20 million, reached on December 31, 2018.

Performance

TGS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$44.82M-$13.36M(-22.96%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TGS quarterly cash & cash equivalents is $44.82 million, with the most recent change of -$13.36 million (-22.96%) on March 1, 2025.
  • Over the past year, TGS quarterly cash & cash equivalents has increased by +$1.55 million (+3.59%).
  • TGS quarterly cash & cash equivalents is now -93.40% below its all-time high of $679.20 million, reached on December 31, 2018.

Performance

TGS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TGS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+613.8%+3.6%
3 y3 years-30.8%-38.0%
5 y5 years-73.8%-22.3%

TGS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.8%+613.8%-38.0%+174.7%
5 y5-year-73.8%+613.8%-71.5%+174.7%
alltimeall time-91.4%+7192.8%-93.4%>+9999.0%

TGS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$44.82M(-23.0%)
Dec 2024
$58.17M(+613.8%)
$58.17M(+78.7%)
Sep 2024
-
$32.55M(-23.1%)
Jun 2024
-
$42.34M(-2.1%)
Mar 2024
-
$43.26M(+143.8%)
Dec 2023
$8.15M(-84.6%)
$17.75M(+8.8%)
Sep 2023
-
$16.32M(-51.2%)
Jun 2023
-
$33.42M(-52.1%)
Mar 2023
-
$69.70M(+32.1%)
Dec 2022
$52.78M(-37.2%)
$52.78M(+13.9%)
Sep 2022
-
$46.35M(+36.9%)
Jun 2022
-
$33.85M(-53.2%)
Mar 2022
-
$72.31M(-13.9%)
Dec 2021
$84.01M(+0.6%)
$84.01M(+312.8%)
Sep 2021
-
$20.35M(-14.3%)
Jun 2021
-
$23.75M(-9.0%)
Mar 2021
-
$26.11M(-68.7%)
Dec 2020
$83.47M(-62.4%)
$83.47M(-2.1%)
Sep 2020
-
$85.28M(-45.7%)
Jun 2020
-
$157.11M(+172.5%)
Mar 2020
-
$57.66M(-74.0%)
Dec 2019
$221.96M(-67.3%)
$221.96M(+607.7%)
Sep 2019
-
$31.37M(-53.1%)
Jun 2019
-
$66.90M(-84.5%)
Mar 2019
-
$430.62M(-36.6%)
Dec 2018
$679.20M(+233.4%)
$679.20M(+121.9%)
Sep 2018
-
$306.14M(-1.9%)
Jun 2018
-
$312.09M(+32.9%)
Mar 2018
-
$234.91M(+15.3%)
Dec 2017
$203.71M(+108.5%)
$203.71M(+58.5%)
Sep 2017
-
$128.50M(+2.8%)
Jun 2017
-
$125.03M(-20.7%)
Mar 2017
-
$157.75M(+61.5%)
Dec 2016
$97.69M(+45.0%)
$97.69M(+8.5%)
Sep 2016
-
$90.08M(+10.2%)
Jun 2016
-
$81.74M(-7.7%)
Mar 2016
-
$88.60M(+31.5%)
Dec 2015
$67.37M(-27.7%)
$67.37M(-14.1%)
Sep 2015
-
$78.44M(+23.4%)
Jun 2015
-
$63.57M(-10.0%)
Mar 2015
-
$70.66M(-24.2%)
Dec 2014
$93.21M(-32.0%)
$93.21M(+8.0%)
Sep 2014
-
$86.31M(+4.1%)
Jun 2014
-
$82.92M(-39.5%)
Dec 2013
$137.05M(-2.9%)
$137.05M(-2.9%)
Dec 2012
$141.13M
$141.13M(+885.2%)
Sep 2012
-
$14.32M(+7.0%)
Jun 2012
-
$13.39M(-83.5%)
DateAnnualQuarterly
Mar 2012
-
$81.12M(+0.8%)
Dec 2011
$80.50M(-32.0%)
$80.50M(+198.6%)
Sep 2011
-
$26.96M(-78.4%)
Mar 2011
-
$125.03M(+5.6%)
Dec 2010
$118.44M(+4.4%)
$118.44M(+46.7%)
Sep 2010
-
$80.75M(-21.8%)
Jun 2010
-
$103.25M(-17.8%)
Mar 2010
-
$125.64M(+10.8%)
Dec 2009
$113.41M(+48.2%)
$113.41M(+44.0%)
Jun 2009
-
$78.73M(-1.0%)
Mar 2009
-
$79.53M(+3.9%)
Dec 2008
$76.51M(+8674.3%)
$76.51M(+70.4%)
Sep 2008
-
$44.89M(-16.7%)
Jun 2008
-
$53.87M(+36.5%)
Mar 2008
-
$39.46M(+4425.1%)
Dec 2007
$872.00K(-59.5%)
$872.00K(-48.8%)
Sep 2007
-
$1.70M(-20.7%)
Jun 2007
-
$2.15M(-52.5%)
Mar 2007
-
$4.52M(+109.7%)
Dec 2006
$2.15M(+169.9%)
$2.15M(-20.4%)
Sep 2006
-
$2.71M(+17.1%)
Jun 2006
-
$2.31M(+58.2%)
Mar 2006
-
$1.46M(+83.2%)
Dec 2005
$797.70K(-77.0%)
$797.70K(-40.5%)
Sep 2005
-
$1.34M(-5.6%)
Jun 2005
-
$1.42M(-26.4%)
Mar 2005
-
$1.93M(-44.2%)
Dec 2004
$3.46M(-15.0%)
$3.46M(+103.2%)
Sep 2004
-
$1.71M(+10.6%)
Jun 2004
-
$1.54M(+5.3%)
Mar 2004
-
$1.46M(-64.1%)
Dec 2003
$4.08M(+131.5%)
$4.08M(+99.8%)
Sep 2003
-
$2.04M(-46.7%)
Jun 2003
-
$3.83M(+12.3%)
Mar 2003
-
$3.41M(+93.5%)
Dec 2002
$1.76M(-41.3%)
$1.76M(-37.5%)
Sep 2002
-
$2.82M(+182.0%)
Jun 2002
-
$1.00M(-75.4%)
Mar 2002
-
$4.07M(+35.4%)
Dec 2001
$3.00M(+204.1%)
$3.00M(+200.2%)
Sep 2001
-
$1.00M(-0.3%)
Jun 2001
-
$1.00M(-75.2%)
Mar 2001
-
$4.04M(+309.7%)
Dec 2000
$987.30K(-89.6%)
$987.30K(+65.0%)
Sep 2000
-
$598.20K(+18.0%)
Jun 2000
-
$507.00K(+33.2%)
Mar 2000
-
$380.50K(-96.0%)
Dec 1999
$9.54M(-83.0%)
$9.54M(-83.0%)
Dec 1998
$56.23M
$56.23M

FAQ

  • What is Transportadora de Gas del Sur SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Transportadora de Gas del Sur SA?
  • What is Transportadora de Gas del Sur SA annual cash & cash equivalents year-on-year change?
  • What is Transportadora de Gas del Sur SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Transportadora de Gas del Sur SA?
  • What is Transportadora de Gas del Sur SA quarterly cash & cash equivalents year-on-year change?

What is Transportadora de Gas del Sur SA annual cash & cash equivalents?

The current annual cash & cash equivalents of TGS is $58.17M

What is the all time high annual cash & cash equivalents for Transportadora de Gas del Sur SA?

Transportadora de Gas del Sur SA all-time high annual cash & cash equivalents is $679.20M

What is Transportadora de Gas del Sur SA annual cash & cash equivalents year-on-year change?

Over the past year, TGS annual cash & cash equivalents has changed by +$50.02M (+613.80%)

What is Transportadora de Gas del Sur SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TGS is $44.82M

What is the all time high quarterly cash & cash equivalents for Transportadora de Gas del Sur SA?

Transportadora de Gas del Sur SA all-time high quarterly cash & cash equivalents is $679.20M

What is Transportadora de Gas del Sur SA quarterly cash & cash equivalents year-on-year change?

Over the past year, TGS quarterly cash & cash equivalents has changed by +$1.55M (+3.59%)
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