annual cash & cash equivalents:
$3.05B-$559.20M(-15.50%)Summary
- As of today (August 18, 2025), TS annual cash & cash equivalents is $3.05 billion, with the most recent change of -$559.20 million (-15.50%) on December 31, 2024.
- During the last 3 years, TS annual cash & cash equivalents has risen by +$2.33 billion (+325.75%).
- TS annual cash & cash equivalents is now -15.50% below its all-time high of $3.61 billion, reached on December 31, 2023.
Performance
TS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$572.29M-$197.92M(-25.70%)Summary
- As of today (August 18, 2025), TS quarterly cash & cash equivalents is $572.29 million, with the most recent change of -$197.92 million (-25.70%) on June 30, 2025.
- Over the past year, TS quarterly cash & cash equivalents has dropped by -$277.95 million (-32.69%).
- TS quarterly cash & cash equivalents is now -71.11% below its all-time high of $1.98 billion, reached on March 1, 2009.
Performance
TS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.5% | -32.7% |
| 3 y3 years | +325.8% | -10.1% |
| 5 y5 years | +72.7% | -37.2% |
TS 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 | -15.5% | +325.8% | -65.1% | at low |
| 5 y | 5-year | -15.5% | +325.8% | -65.1% | +81.5% |
| alltime | all time | -15.5% | +3272.2% | -71.1% | +284.2% |
TS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $572.29M(-25.7%) |
| Mar 2025 | - | $770.21M(+14.1%) |
| Dec 2024 | $3.05B(-15.5%) | $675.26M(-5.6%) |
| Sep 2024 | - | $715.03M(-15.9%) |
| Jun 2024 | - | $850.24M(-35.8%) |
| Mar 2024 | - | $1.32B(-19.2%) |
| Dec 2023 | $3.61B(+135.8%) | $1.64B(+89.6%) |
| Sep 2023 | - | $864.04M(+14.4%) |
| Jun 2023 | - | $755.30M(-12.3%) |
| Mar 2023 | - | $861.49M(-21.1%) |
| Dec 2022 | $1.53B(+113.7%) | $1.09B(+9.7%) |
| Sep 2022 | - | $994.85M(+56.3%) |
| Jun 2022 | - | $636.57M(+101.8%) |
| Mar 2022 | - | $315.40M(-0.9%) |
| Dec 2021 | $715.98M(-50.9%) | $318.13M(-38.1%) |
| Sep 2021 | - | $513.78M(-12.5%) |
| Jun 2021 | - | $587.34M(-15.5%) |
| Mar 2021 | - | $695.25M(+18.9%) |
| Dec 2020 | $1.46B(-17.4%) | $584.68M(-41.8%) |
| Sep 2020 | - | $1.01B(+10.3%) |
| Jun 2020 | - | $910.96M(+8.2%) |
| Mar 2020 | - | $841.72M(-45.8%) |
| Dec 2019 | $1.76B(+92.6%) | $1.55B(+1.1%) |
| Sep 2019 | - | $1.54B(+27.9%) |
| Jun 2019 | - | $1.20B(+33.9%) |
| Mar 2019 | - | $897.77M(+109.6%) |
| Dec 2018 | $916.10M(-39.8%) | $428.36M(+81.3%) |
| Sep 2018 | - | $236.30M(-44.8%) |
| Jun 2018 | - | $427.96M(+30.2%) |
| Mar 2018 | - | $328.68M(-0.5%) |
| Dec 2017 | $1.52B(-25.1%) | $330.22M(-24.3%) |
| Sep 2017 | - | $436.36M(+60.9%) |
| Jun 2017 | - | $271.22M(-36.6%) |
| Mar 2017 | - | $427.62M(+7.0%) |
| Dec 2016 | $2.03B(-16.3%) | $399.74M(-14.7%) |
| Sep 2016 | - | $468.61M(+18.8%) |
| Jun 2016 | - | $394.35M(-25.8%) |
| Mar 2016 | - | $531.76M(+85.6%) |
| Dec 2015 | $2.43B(+7.6%) | $286.55M(-42.4%) |
| Sep 2015 | - | $497.75M(-4.1%) |
| Jun 2015 | - | $519.23M(-23.1%) |
| Mar 2015 | - | $675.62M(+61.8%) |
| Dec 2014 | $2.26B(+22.5%) | $417.64M(-28.5%) |
| Sep 2014 | - | $584.27M(-9.0%) |
| Jun 2014 | - | $642.38M(-2.6%) |
| Mar 2014 | - | $659.76M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $1.84B(+25.1%) | $614.53M(+1.9%) |
| Sep 2013 | - | $603.14M(-2.5%) |
| Jun 2013 | - | $618.43M(-34.8%) |
| Mar 2013 | - | $948.78M(+14.5%) |
| Dec 2012 | $1.47B(+17.4%) | $828.46M(+5.2%) |
| Sep 2012 | - | $787.54M(+6.0%) |
| Jun 2012 | - | $742.62M(-31.0%) |
| Mar 2012 | - | $1.08B(+30.7%) |
| Dec 2011 | $1.25B(-17.8%) | $823.74M(+7.7%) |
| Sep 2011 | - | $764.79M(+80.3%) |
| Jun 2011 | - | $424.29M(-53.1%) |
| Mar 2011 | - | $903.81M(+7.1%) |
| Dec 2010 | $1.53B(-28.8%) | $843.86M(-8.2%) |
| Sep 2010 | - | $919.03M(-28.0%) |
| Jun 2010 | - | $1.28B(-21.8%) |
| Mar 2010 | - | $1.63B(+5.8%) |
| Dec 2009 | $2.14B(+35.3%) | $1.54B(-11.4%) |
| Sep 2009 | - | $1.74B(+7.3%) |
| Jun 2009 | - | $1.62B(-18.1%) |
| Mar 2009 | - | $1.98B(+28.7%) |
| Dec 2008 | $1.58B(+50.7%) | $1.54B(+3.3%) |
| Sep 2008 | - | $1.49B(+11.4%) |
| Jun 2008 | - | $1.34B(+23.8%) |
| Mar 2008 | - | $1.08B(+12.3%) |
| Dec 2007 | $1.05B(-32.4%) | $962.50M(-41.7%) |
| Sep 2007 | - | $1.65B(+85.4%) |
| Jun 2007 | - | $891.16M(-45.5%) |
| Mar 2007 | - | $1.63B(+19.1%) |
| Dec 2006 | $1.56B(+88.4%) | $1.37B(+6.0%) |
| Sep 2006 | - | $1.30B(+66.9%) |
| Jun 2006 | - | $776.15M(-14.8%) |
| Mar 2006 | - | $910.99M(+28.8%) |
| Dec 2005 | $825.53M(+91.1%) | $707.36M(+24.6%) |
| Sep 2005 | - | $567.77M(+26.0%) |
| Jun 2005 | - | $450.59M(-5.6%) |
| Mar 2005 | - | $477.11M(+53.1%) |
| Dec 2004 | $432.01M(+102.3%) | $311.58M(+8.4%) |
| Sep 2004 | - | $287.42M(+6.9%) |
| Jun 2004 | - | $268.97M(+21.7%) |
| Mar 2004 | - | $220.97M(-10.8%) |
| Dec 2003 | - | $247.83M(+18.8%) |
| Sep 2003 | - | $208.59M(+40.0%) |
| Jun 2003 | - | $148.96M(-61.8%) |
| Mar 2003 | - | $390.05M |
| Dec 2001 | $213.55M(+121.2%) | - |
| Dec 2000 | $96.54M(+6.8%) | - |
| Dec 1999 | $90.39M | - |
FAQ
- What is Tenaris S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tenaris S.A.?
- What is Tenaris S.A. annual cash & cash equivalents year-on-year change?
- What is Tenaris S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tenaris S.A.?
- What is Tenaris S.A. quarterly cash & cash equivalents year-on-year change?
What is Tenaris S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of TS is $3.05B
What is the all time high annual cash & cash equivalents for Tenaris S.A.?
Tenaris S.A. all-time high annual cash & cash equivalents is $3.61B
What is Tenaris S.A. annual cash & cash equivalents year-on-year change?
Over the past year, TS annual cash & cash equivalents has changed by -$559.20M (-15.50%)
What is Tenaris S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TS is $572.29M
What is the all time high quarterly cash & cash equivalents for Tenaris S.A.?
Tenaris S.A. all-time high quarterly cash & cash equivalents is $1.98B
What is Tenaris S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, TS quarterly cash & cash equivalents has changed by -$277.95M (-32.69%)