Annual Cash & Cash Equivalents:
$3.05B-$559.20M(-15.50%)Summary
- As of today, 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
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Quarterly Cash & Cash Equivalents:
$2.99B-$65.53M(-2.15%)Summary
- As of today, TS quarterly cash & cash equivalents is $2.99 billion, with the most recent change of -$65.53 million (-2.15%) on September 30, 2025.
- Over the past year, TS quarterly cash & cash equivalents has dropped by -$524.56 million (-14.93%).
- TS quarterly cash & cash equivalents is now -17.14% below its all-time high of $3.61 billion, reached on December 31, 2023.
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 |
|---|---|---|
| 1Y1 Year | -15.5% | -14.9% |
| 3Y3 Years | +325.8% | +109.1% |
| 5Y5 Years | - | +83.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.5% | +325.8% | -17.1% | +109.1% |
| 5Y | 5-Year | -15.5% | +325.8% | -17.1% | +346.5% |
| All-Time | All-Time | -15.5% | +3272.2% | -17.1% | +1906.7% |
TS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.99B(-2.1%) |
| Jun 2025 | - | $3.05B(-8.9%) |
| Mar 2025 | - | $3.35B(+10.0%) |
| Dec 2024 | $3.05B(-15.5%) | $3.05B(-13.2%) |
| Sep 2024 | - | $3.51B(+6.4%) |
| Jun 2024 | - | $3.30B(-7.5%) |
| Mar 2024 | - | $3.57B(-1.0%) |
| Dec 2023 | $3.61B(+135.8%) | $3.61B(+7.3%) |
| Sep 2023 | - | $3.36B(+29.0%) |
| Jun 2023 | - | $2.61B(+34.1%) |
| Mar 2023 | - | $1.94B(+27.0%) |
| Dec 2022 | $1.53B(+113.7%) | $1.53B(+7.0%) |
| Sep 2022 | - | $1.43B(+19.5%) |
| Jun 2022 | - | $1.20B(+78.7%) |
| Mar 2022 | - | $669.50M(-6.5%) |
| Dec 2021 | $715.98M(-50.9%) | $715.98M(-26.3%) |
| Sep 2021 | - | $971.64M(-16.3%) |
| Jun 2021 | - | $1.16B(-13.7%) |
| Mar 2021 | - | $1.35B(-7.7%) |
| Dec 2020 | $1.46B(+59.1%) | $1.46B(-10.4%) |
| Sep 2020 | - | $1.63B(+19.9%) |
| Jun 2020 | - | $1.36B(+33.5%) |
| Mar 2020 | - | $1.02B(-42.4%) |
| Dec 2019 | - | $1.76B(-5.1%) |
| Sep 2019 | - | $1.86B(+19.0%) |
| Jun 2019 | - | $1.56B(+17.5%) |
| Mar 2019 | - | $1.33B(+45.2%) |
| Dec 2018 | $916.10M(-39.8%) | $916.10M(-12.0%) |
| Sep 2018 | - | $1.04B(-10.3%) |
| Jun 2018 | - | $1.16B(-12.6%) |
| Mar 2018 | - | $1.33B(-12.8%) |
| Dec 2017 | $1.52B(-25.1%) | $1.52B(-3.8%) |
| Sep 2017 | - | $1.58B(-7.1%) |
| Jun 2017 | - | $1.70B(-16.6%) |
| Mar 2017 | - | $2.04B(+0.4%) |
| Dec 2016 | $2.03B(-16.3%) | $2.03B(-11.6%) |
| Sep 2016 | - | $2.30B(+1.1%) |
| Jun 2016 | - | $2.27B(-11.5%) |
| Mar 2016 | - | $2.57B(+5.8%) |
| Dec 2015 | $2.43B(+7.6%) | $2.43B(-14.4%) |
| Sep 2015 | - | $2.84B(-8.2%) |
| Jun 2015 | - | $3.09B(+1.2%) |
| Mar 2015 | - | $3.05B(+35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $2.26B(+22.5%) | $2.26B(-15.2%) |
| Sep 2014 | - | $2.66B(+12.2%) |
| Jun 2014 | - | $2.37B(+7.1%) |
| Mar 2014 | - | $2.21B(+20.2%) |
| Dec 2013 | $1.84B(+25.1%) | $1.84B(-9.8%) |
| Sep 2013 | - | $2.04B(+62.8%) |
| Dec 2012 | $1.47B(+17.4%) | - |
| Dec 2011 | $1.25B(-17.8%) | $1.25B(-10.3%) |
| Sep 2011 | - | $1.40B(+8.0%) |
| Jun 2011 | - | $1.30B(-17.5%) |
| Mar 2011 | - | $1.57B(+2.8%) |
| Dec 2010 | $1.53B(-28.8%) | $1.53B(-2.2%) |
| Sep 2010 | - | $1.56B(-12.4%) |
| Jun 2010 | - | $1.78B(-21.8%) |
| Mar 2010 | - | $2.28B(+6.2%) |
| Dec 2009 | $2.14B(+35.3%) | $2.14B(-5.6%) |
| Sep 2009 | - | $2.27B(+19.7%) |
| Jun 2009 | - | $1.90B(-8.0%) |
| Mar 2009 | - | $2.06B(+30.4%) |
| Dec 2008 | $1.58B(+50.7%) | $1.58B(+4.3%) |
| Sep 2008 | - | $1.52B(-10.2%) |
| Jun 2008 | - | $1.69B(+38.5%) |
| Mar 2008 | - | $1.22B(+16.0%) |
| Dec 2007 | $1.05B(+27.4%) | $1.05B(-43.6%) |
| Sep 2007 | - | $1.86B(+75.7%) |
| Jun 2007 | - | $1.06B(-41.8%) |
| Mar 2007 | - | $1.82B(+17.3%) |
| Dec 2006 | - | $1.56B(+8.6%) |
| Sep 2006 | - | $1.43B(+18.7%) |
| Mar 2006 | - | $1.21B(+46.2%) |
| Dec 2005 | $825.53M(+91.1%) | $825.53M(+15.5%) |
| Sep 2005 | - | $714.64M(+56.9%) |
| Jun 2005 | - | $455.58M(+5.5%) |
| Dec 2004 | $432.01M(+102.3%) | $432.01M(+1.3%) |
| Sep 2004 | - | $426.40M(+4.8%) |
| Jun 2004 | - | $407.06M(+13.3%) |
| Mar 2004 | - | $359.28M(+45.0%) |
| 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 $2.99B
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 $3.61B
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 -$524.56M (-14.93%)