Annual Cash & Cash Equivalents
$3.05B$559.20M-15.50%
Summary
- Current Value
- As of today, TS annual cash & cash equivalents is $3.05B, down -15.50% on
- Historical Performance
- TS annual cash & cash equivalents is up +325.75% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TS annual cash & cash equivalents is currently -15.50% below its historical high of $3.61B set on
- 3-Year Low Comparison
- TS annual cash & cash equivalents is +99.24% above its 3-year low of $1.53B reached on an earlier date
- Sector Comparison
- TS annual cash & cash equivalents is higher than 92.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.05B | -15.5% | +325.8% | – | +42.2% | |
| Quarterly Cash & Cash Equivalents | $2.99B | -14.9% | +109.1% | +83.9% | +91.5% | |
| Price | $40.42 | +5.2% | +15.2% | +129.7% | -15.6% | |
| Annual Current Assets | $9.24B | -12.1% | +85.4% | +62.9% | +64.3% | |
| Annual Total Liabilities | $3.64B | -10.3% | +55.1% | – | -3.4% | |
| Annual Working Capital | $6.60B | -13.2% | +92.9% | +69.7% | +80.7% | |
| Annual Net Income | $2.07B | -47.6% | +96.8% | +183.5% | +68.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.61B | -15.5% | |
| 5Y | $3.61B | -15.5% | |
| All | $3.61B | -15.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | +99.2% |
| 5Y | $715.98M | +325.8% | |
| All | $90.39M | +3272.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TS?
As of today, TS annual cash & cash equivalents is $3.05B
What is 1-year change in TS annual cash & cash equivalents?
TS annual cash & cash equivalents is down -15.50% year-over-year
What is 3-year change in TS annual cash & cash equivalents?
TS annual cash & cash equivalents is up +325.75% over the past 3 years
How far is TS annual cash & cash equivalents from its all-time high?
TS annual cash & cash equivalents is currently -15.50% below its historical high of $3.61B set on December 31, 2023
How does TS annual cash & cash equivalents rank versus sector peers?
TS annual cash & cash equivalents is higher than 92.00% of companies in Energy sector
When is TS next annual earnings release?
The next annual earnings release for TS is on
Quarterly Cash & Cash Equivalents
$2.99B$65.53M-2.15%
Summary
- Current Value
- As of today, TS quarterly cash & cash equivalents is $2.99B, down -2.15% on
- Historical Performance
- TS quarterly cash & cash equivalents is down -14.93% year-over-year, and up +109.12% over the past 3 years
- All-Time High Comparison
- TS quarterly cash & cash equivalents is currently -17.14% below its historical high of $3.61B set on
- 3-Year Low Comparison
- TS quarterly cash & cash equivalents is +95.38% above its 3-year low of $1.53B reached on an earlier date
- Sector Comparison
- TS quarterly cash & cash equivalents is higher than 92.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.99B | -2.1% | -14.9% | +109.1% | +83.9% | |
| Annual Cash & Cash Equivalents | $3.05B | – | -15.5% | +325.8% | – | |
| Price | $40.42 | +20.0% | +5.2% | +15.2% | +129.7% | |
| Quarterly Current Assets | $9.36B | +2.2% | -5.7% | +23.3% | +114.1% | |
| Quarterly Total Liabilities | $3.21B | -11.2% | -13.8% | -9.1% | +28.5% | |
| Quarterly Working Capital | $7.06B | +9.1% | -1.9% | +47.0% | +124.9% | |
| Quarterly Net Income | $450.63M | -17.9% | -1.9% | -25.9% | +1355.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | -10.8% | |
| 3Y | $3.61B | -17.1% | |
| 5Y | $3.61B | -17.1% | |
| All | $3.61B | -17.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | at low | |
| 3Y | $1.53B | N/A | +95.4% |
| 5Y | $669.50M | +346.5% | |
| All | $148.96M | +1906.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TS?
As of today, TS quarterly cash & cash equivalents is $2.99B
What is TS quarterly cash & cash equivalents most recent change?
TS quarterly cash & cash equivalents was down -2.15% on September 30, 2025
What is 1-year change in TS quarterly cash & cash equivalents?
TS quarterly cash & cash equivalents is down -14.93% year-over-year
How far is TS quarterly cash & cash equivalents from its all-time high?
TS quarterly cash & cash equivalents is currently -17.14% below its historical high of $3.61B set on December 31, 2023
How does TS quarterly cash & cash equivalents rank versus sector peers?
TS quarterly cash & cash equivalents is higher than 92.00% of companies in Energy sector
When is TS next earnings release?
The next earnings release for TS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TS Official Website www.tenaris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1190723/000155485525000262/0001554855-25-000262-index.htm
- TS Profile on Yahoo Finance finance.yahoo.com/quote/TS
- TS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ts