annual cash & cash equivalents:
$772.59M+$365.09M(+89.59%)Summary
- As of today (September 22, 2025), TGS annual cash & cash equivalents is $772.59 million, with the most recent change of +$365.09 million (+89.59%) on December 31, 2024.
- During the last 3 years, TGS annual cash & cash equivalents has risen by +$600.24 million (+348.27%).
- TGS annual cash & cash equivalents is now at all-time high.
Performance
TGS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$567.99M-$322.64M(-36.23%)Summary
- As of today (September 22, 2025), TGS quarterly cash & cash equivalents is $567.99 million, with the most recent change of -$322.64 million (-36.23%) on June 1, 2025.
- Over the past year, TGS quarterly cash & cash equivalents has dropped by -$28.82 million (-4.83%).
- TGS quarterly cash & cash equivalents is now -36.23% below its all-time high of $890.63 million, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.6% | -4.8% |
| 3 y3 years | +348.3% | +179.8% |
| 5 y5 years | +327.9% | +155.1% |
TGS 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 | +348.3% | -36.2% | +179.8% |
| 5 y | 5-year | at high | +856.2% | -36.2% | +603.0% |
| alltime | all time | at high | +1351.8% | -36.2% | >+9999.0% |
TGS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $567.99M(-36.2%) |
| Mar 2025 | - | $890.63M(+15.3%) |
| Dec 2024 | $772.59M(+89.6%) | $772.59M(+15.7%) |
| Sep 2024 | - | $667.61M(+11.9%) |
| Jun 2024 | - | $596.81M(+13.1%) |
| Mar 2024 | - | $527.75M(+29.5%) |
| Dec 2023 | $407.50M(+70.7%) | $407.50M(-13.1%) |
| Sep 2023 | - | $468.78M(+4.8%) |
| Jun 2023 | - | $447.46M(+2.9%) |
| Mar 2023 | - | $434.83M(+82.2%) |
| Dec 2022 | $238.72M(+38.5%) | $238.72M(-8.0%) |
| Sep 2022 | - | $259.35M(+27.7%) |
| Jun 2022 | - | $203.02M(-25.5%) |
| Mar 2022 | - | $272.44M(+58.1%) |
| Dec 2021 | $172.35M(+113.3%) | $172.35M(+37.1%) |
| Sep 2021 | - | $125.74M(+52.7%) |
| Jun 2021 | - | $82.33M(-72.2%) |
| Mar 2021 | - | $296.67M(+267.2%) |
| Dec 2020 | $80.80M(-55.2%) | $80.80M(-68.2%) |
| Sep 2020 | - | $254.05M(+14.1%) |
| Jun 2020 | - | $222.64M(+37.0%) |
| Mar 2020 | - | $162.46M(-26.8%) |
| Dec 2019 | $180.54M | $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(+121.9%) |
| Sep 2018 | - | $306.14M(-1.9%) |
| Jun 2018 | - | $312.09M(+32.9%) |
| Mar 2018 | - | $234.91M(+15.3%) |
| Dec 2017 | - | $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(+8.5%) |
| Sep 2016 | - | $90.08M(+10.2%) |
| Jun 2016 | - | $81.74M(-7.7%) |
| Mar 2016 | - | $88.60M(+31.5%) |
| Dec 2015 | - | $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(+8.0%) |
| Sep 2014 | - | $86.31M(+4.1%) |
| Jun 2014 | - | $82.92M(-39.5%) |
| Dec 2013 | - | $137.05M(-2.9%) |
| Dec 2012 | - | $141.13M(+885.2%) |
| Sep 2012 | - | $14.32M(+7.0%) |
| Jun 2012 | - | $13.39M(-83.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $81.12M(+0.8%) |
| Dec 2011 | - | $80.50M(+198.6%) |
| Sep 2011 | - | $26.96M(-78.4%) |
| Mar 2011 | - | $125.03M(+5.6%) |
| Dec 2010 | - | $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(+44.0%) |
| Jun 2009 | - | $78.73M(-1.0%) |
| Mar 2009 | - | $79.53M(+3.9%) |
| Dec 2008 | - | $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(-48.8%) |
| Sep 2007 | - | $1.70M(-20.7%) |
| Jun 2007 | - | $2.15M(-52.5%) |
| Mar 2007 | - | $4.52M(+109.7%) |
| Dec 2006 | $155.97M(+193.1%) | $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(-40.5%) |
| Sep 2005 | - | $1.34M(-5.6%) |
| Jun 2005 | - | $1.42M(-26.4%) |
| Mar 2005 | - | $1.93M(-44.2%) |
| Dec 2004 | - | $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(+99.8%) |
| Sep 2003 | - | $2.04M(-46.7%) |
| Jun 2003 | - | $3.83M(+12.3%) |
| Mar 2003 | - | $3.41M(+93.5%) |
| Dec 2002 | - | $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(+200.2%) |
| Sep 2001 | - | $1.00M(-0.3%) |
| Jun 2001 | - | $1.00M(-75.2%) |
| Mar 2001 | - | $4.04M(+309.7%) |
| Dec 2000 | - | $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%) |
| Dec 1998 | $53.21M | $56.23M |
FAQ
- What is Transportadora de Gas del Sur S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Transportadora de Gas del Sur S.A.?
- What is Transportadora de Gas del Sur S.A. annual cash & cash equivalents year-on-year change?
- What is Transportadora de Gas del Sur S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Transportadora de Gas del Sur S.A.?
- What is Transportadora de Gas del Sur S.A. quarterly cash & cash equivalents year-on-year change?
What is Transportadora de Gas del Sur S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of TGS is $772.59M
What is the all time high annual cash & cash equivalents for Transportadora de Gas del Sur S.A.?
Transportadora de Gas del Sur S.A. all-time high annual cash & cash equivalents is $772.59M
What is Transportadora de Gas del Sur S.A. annual cash & cash equivalents year-on-year change?
Over the past year, TGS annual cash & cash equivalents has changed by +$365.09M (+89.59%)
What is Transportadora de Gas del Sur S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TGS is $567.99M
What is the all time high quarterly cash & cash equivalents for Transportadora de Gas del Sur S.A.?
Transportadora de Gas del Sur S.A. all-time high quarterly cash & cash equivalents is $890.63M
What is Transportadora de Gas del Sur S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, TGS quarterly cash & cash equivalents has changed by -$28.82M (-4.83%)