Annual Cash & Cash Equivalents:
$772.59M+$365.09M(+89.59%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | +89.6% | -4.8% |
| 3Y3 Years | +348.3% | +179.8% |
| 5Y5 Years | - | +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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +348.3% | -36.2% | +137.9% |
| 5Y | 5-Year | at high | +856.2% | -36.2% | +603.0% |
| All-Time | All-Time | at high | +3770.3% | -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(-81.7%) | $80.80M(-68.2%) |
| Sep 2020 | - | $254.05M(+14.1%) |
| Jun 2020 | - | $222.64M(+37.0%) |
| Mar 2020 | - | $162.46M(-10.0%) |
| Sep 2019 | - | $180.45M(-16.7%) |
| Jun 2019 | - | $216.51M(-49.7%) |
| Mar 2019 | - | $430.12M(-2.7%) |
| Dec 2018 | $442.13M | $442.13M(+8.6%) |
| Sep 2018 | - | $407.04M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $509.00M(+61.1%) |
| Mar 2018 | - | $315.86M(+37.7%) |
| Dec 2017 | $229.40M(+123.3%) | $229.40M(+37.8%) |
| Mar 2017 | - | $166.44M(+62.0%) |
| Dec 2016 | $102.72M(+29.9%) | $102.72M(+29.9%) |
| Dec 2015 | $79.06M(-28.4%) | $79.06M(-28.4%) |
| Dec 2014 | $110.43M(-38.6%) | $110.43M(-3.9%) |
| Jun 2014 | - | $114.92M(-36.1%) |
| Dec 2013 | $179.82M(+68.5%) | $179.82M(+19.5%) |
| Jun 2012 | - | $150.46M(+8.4%) |
| Mar 2012 | - | $138.76M(+30.0%) |
| Dec 2011 | $106.71M(-61.1%) | $106.71M(+30.2%) |
| Sep 2011 | - | $81.96M(+39.9%) |
| Jun 2011 | - | $58.60M(-79.5%) |
| Mar 2011 | - | $285.34M(+4.0%) |
| Dec 2010 | $274.29M(+1.7%) | $274.29M(+56.6%) |
| Dec 2009 | $269.70M(+54.0%) | - |
| Dec 2008 | $175.11M(+184.5%) | $175.11M(+184.5%) |
| Dec 2002 | $61.55M(+10.7%) | $61.55M(+342.8%) |
| Dec 2001 | $55.61M(+178.6%) | - |
| Jun 2001 | - | $13.90M(+243.7%) |
| Mar 2001 | - | $4.04M(+309.7%) |
| Dec 2000 | $19.96M(-62.5%) | $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%)