Annual Cash & Cash Equivalents
$772.59M$365.09M+89.59%
Summary
- Current Value
- As of today, TGS annual cash & cash equivalents is $772.59M, up +89.59% on
- Historical Performance
- TGS annual cash & cash equivalents is up +348.27% over the past 3 years, and up +327.94% over the past 5 years
- All-Time High Comparison
- TGS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TGS annual cash & cash equivalents is +223.64% above its 3-year low of $238.72M reached on an earlier date
- Sector Comparison
- TGS annual cash & cash equivalents is higher than 84.74% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $772.59M | +89.6% | +348.3% | +327.9% | +186.5% | |
| Quarterly Cash & Cash Equivalents | $637.78M | -4.5% | +145.9% | +151.1% | +173.5% | |
| Price | $32.04 | +16.4% | +189.4% | +513.8% | +413.5% | |
| Annual Current Assets | $977.74M | +85.9% | +182.9% | +179.6% | +153.2% | |
| Annual Total Liabilities | $1.16B | +36.5% | +29.1% | +46.1% | +83.8% | |
| Annual Working Capital | $619.88M | +67.8% | +322.5% | +185.8% | +173.9% | |
| Annual Net Income | $404.25M | +406.1% | +83.9% | +52.4% | +745.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $772.59M | at high | |
| 5Y | $772.59M | at high | |
| All | $772.59M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.72M | N/A | +223.6% |
| 5Y | $80.80M | N/A | +856.2% |
| All | $19.96M | +3770.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TGS?
As of today, TGS annual cash & cash equivalents is $772.59M
What is 1-year change in TGS annual cash & cash equivalents?
TGS annual cash & cash equivalents is up +89.59% year-over-year
What is 3-year change in TGS annual cash & cash equivalents?
TGS annual cash & cash equivalents is up +348.27% over the past 3 years
How far is TGS annual cash & cash equivalents from its all-time high?
TGS annual cash & cash equivalents is currently at its all-time high
How does TGS annual cash & cash equivalents rank versus sector peers?
TGS annual cash & cash equivalents is higher than 84.74% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly Cash & Cash Equivalents
$637.78M$69.79M+12.29%
Summary
- Current Value
- As of today, TGS quarterly cash & cash equivalents is $637.78M, up +12.29% on
- Historical Performance
- TGS quarterly cash & cash equivalents is down -4.47% year-over-year, and up +145.91% over the past 3 years
- All-Time High Comparison
- TGS quarterly cash & cash equivalents is currently -28.39% below its historical high of $890.63M set on
- 3-Year Low Comparison
- TGS quarterly cash & cash equivalents is +167.17% above its 3-year low of $238.72M reached on an earlier date
- Sector Comparison
- TGS quarterly cash & cash equivalents is higher than 78.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $637.78M | +12.3% | -4.5% | +145.9% | +151.1% | |
| Annual Cash & Cash Equivalents | $772.59M | – | +89.6% | +348.3% | +327.9% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| Quarterly Current Assets | $865.98M | +7.9% | +1.1% | +91.6% | +141.0% | |
| Quarterly Total Liabilities | $961.87M | -3.1% | -9.6% | +14.1% | +28.5% | |
| Quarterly Working Capital | $633.39M | +12.4% | +18.1% | +101.9% | +144.2% | |
| Quarterly Net Income | $84.22M | +140.4% | +51.8% | +139.3% | +1478.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.63M | -28.4% | |
| 3Y | $890.63M | -28.4% | |
| 5Y | $890.63M | -28.4% | |
| All | $890.63M | -28.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $567.99M | +12.3% | |
| 3Y | $238.72M | N/A | +167.2% |
| 5Y | $80.80M | N/A | +689.4% |
| All | $380.50K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TGS?
As of today, TGS quarterly cash & cash equivalents is $637.78M
What is TGS quarterly cash & cash equivalents most recent change?
TGS quarterly cash & cash equivalents was up +12.29% on September 30, 2025
What is 1-year change in TGS quarterly cash & cash equivalents?
TGS quarterly cash & cash equivalents is down -4.47% year-over-year
How far is TGS quarterly cash & cash equivalents from its all-time high?
TGS quarterly cash & cash equivalents is currently -28.39% below its historical high of $890.63M set on March 31, 2025
How does TGS quarterly cash & cash equivalents rank versus sector peers?
TGS quarterly cash & cash equivalents is higher than 78.71% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TGS Official Website www.tgs.com.ar
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
- TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
- TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs