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Tenaris SA (TS) Cash and cash equivalents

annual cash & cash equivalents:

$675.26M-$962.57M(-58.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TS annual cash & cash equivalents is $675.26 million, with the most recent change of -$962.57 million (-58.77%) on December 31, 2024.
  • During the last 3 years, TS annual cash & cash equivalents has risen by +$357.13 million (+112.26%).
  • TS annual cash & cash equivalents is now -58.77% below its all-time high of $1.64 billion, reached on December 31, 2023.

Performance

1-year change

-58.77%

3-year change

+112.26%

5-year change

-56.56%

15-year change

+104.49%

TS Cash and cash equivalents Chart

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Highlights

Sector rank

82.8%
TS annual cash & cash equivalents is higher than 82.8% of companies in Energy sector

Range

All-time high

$1.64B
TS annual cash & cash equivalents is currently -58.77% below its historical high of $1.64 billion

3-year low

$318.13M
TS annual cash & cash equivalents is currently +112.26% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TS next annual earnings announcement has not yet been scheduled

OtherTSbalance sheet metrics

quarterly total assets

$20.62B
TS quarterly total assets is $20.62 billion

quarterly current assets

$9.30B
TS quarterly total current assets is $9.30 billion

quarterly total liabilities

$3.22B
TS quarterly total liabilities is $3.22 billion

quarterly current liabilities

$2.28B
TS quarterly total current liabilities is $2.28 billion

quarterly cash & cash equivalents:

$770.21M+$94.95M(+14.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TS quarterly cash & cash equivalents is $770.21 million, with the most recent change of +$94.95 million (+14.06%) on March 31, 2025.
  • Over the past year, TS quarterly cash & cash equivalents has dropped by -$553.14 million (-41.80%).
  • TS quarterly cash & cash equivalents is now -61.11% below its all-time high of $1.98 billion, reached on March 1, 2009.

Performance

3-month change

+14.06%

1-year change

-41.8%

3-year change

+144.2%

5-year change

-8.5%

TS quarterly cash & cash equivalents Chart

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Highlights

Sector rank

85.31%
TS quarterly cash & cash equivalents is higher than 85.31% of companies in Energy sector

Range

All-time high

$1.98B
TS quarterly cash & cash equivalents is currently -61.11% below its historical high of $1.98 billion

3-year low

$315.40M
TS quarterly cash & cash equivalents is currently +144.20% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
TS next earnings announcement is scheduled for Jul 30, 2025

OtherTSbalance sheet metrics

quarterly total assets

$20.62B
TS quarterly total assets is $20.62 billion

quarterly current assets

$9.30B
TS quarterly total current assets is $9.30 billion

quarterly total liabilities

$3.22B
TS quarterly total liabilities is $3.22 billion

quarterly current liabilities

$2.28B
TS quarterly total current liabilities is $2.28 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-58.8%-41.8%
3 y3 years+112.3%+144.2%
5 y5 years-56.6%-8.5%

TS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.8%+112.3%-53.0%+144.2%
5 y5-year-58.8%+112.3%-53.0%+144.2%
alltimeall time-58.8%+172.5%-61.1%+417.1%

TS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$770.21M(+14.1%)
Dec 2024
$675.26M(-58.8%)
$675.26M(-5.6%)
Sep 2024
-
$715.03M(-15.9%)
Jun 2024
-
$850.24M(-35.8%)
Mar 2024
-
$1.32B(-19.2%)
Dec 2023
$1.64B(+50.0%)
$1.64B(+89.6%)
Sep 2023
-
$864.04M(+14.4%)
Jun 2023
-
$755.30M(-12.3%)
Mar 2023
-
$861.49M(-21.1%)
Dec 2022
$1.09B(+243.1%)
$1.09B(+9.7%)
Sep 2022
-
$994.85M(+56.3%)
Jun 2022
-
$636.57M(+101.8%)
Mar 2022
-
$315.40M(-0.9%)
Dec 2021
$318.13M(-45.6%)
$318.13M(-38.1%)
Sep 2021
-
$513.78M(-12.5%)
Jun 2021
-
$587.34M(-15.5%)
Mar 2021
-
$695.25M(+18.9%)
Dec 2020
$584.68M(-62.4%)
$584.68M(-41.8%)
Sep 2020
-
$1.01B(+10.3%)
Jun 2020
-
$910.96M(+8.2%)
Mar 2020
-
$841.72M(-45.8%)
Dec 2019
$1.55B(+262.8%)
$1.55B(+1.1%)
Sep 2019
-
$1.54B(+27.9%)
Jun 2019
-
$1.20B(+33.9%)
Mar 2019
-
$897.77M(+109.6%)
Dec 2018
$428.36M(+29.7%)
$428.36M(+81.3%)
Sep 2018
-
$236.30M(-44.8%)
Jun 2018
-
$427.96M(+30.2%)
Mar 2018
-
$328.68M(-0.5%)
Dec 2017
$330.22M(-17.4%)
$330.22M(-24.3%)
Sep 2017
-
$436.36M(+60.9%)
Jun 2017
-
$271.22M(-36.6%)
Mar 2017
-
$427.62M(+7.0%)
Dec 2016
$399.74M(+39.5%)
$399.74M(-14.7%)
Sep 2016
-
$468.61M(+18.8%)
Jun 2016
-
$394.35M(-25.8%)
Mar 2016
-
$531.76M(+85.6%)
Dec 2015
$286.55M(-31.4%)
$286.55M(-42.4%)
Sep 2015
-
$497.75M(-4.1%)
Jun 2015
-
$519.23M(-23.1%)
Mar 2015
-
$675.62M(+61.8%)
Dec 2014
$417.64M(-32.0%)
$417.64M(-28.5%)
Sep 2014
-
$584.27M(-9.0%)
Jun 2014
-
$642.38M(-2.6%)
Mar 2014
-
$659.76M(+7.4%)
DateAnnualQuarterly
Dec 2013
$614.53M(-25.8%)
$614.53M(+1.9%)
Sep 2013
-
$603.14M(-2.5%)
Jun 2013
-
$618.43M(-34.8%)
Mar 2013
-
$948.78M(+14.5%)
Dec 2012
$828.46M(+0.6%)
$828.46M(+5.2%)
Sep 2012
-
$787.54M(+6.0%)
Jun 2012
-
$742.62M(-31.0%)
Mar 2012
-
$1.08B(+30.7%)
Dec 2011
$823.74M(-2.4%)
$823.74M(+7.7%)
Sep 2011
-
$764.79M(+80.3%)
Jun 2011
-
$424.29M(-53.1%)
Mar 2011
-
$903.81M(+7.1%)
Dec 2010
$843.86M(-45.3%)
$843.86M(-8.2%)
Sep 2010
-
$919.03M(-28.0%)
Jun 2010
-
$1.28B(-21.8%)
Mar 2010
-
$1.63B(+5.8%)
Dec 2009
$1.54B(+0.3%)
$1.54B(-11.4%)
Sep 2009
-
$1.74B(+7.3%)
Jun 2009
-
$1.62B(-18.1%)
Mar 2009
-
$1.98B(+28.7%)
Dec 2008
$1.54B(+59.9%)
$1.54B(+3.3%)
Sep 2008
-
$1.49B(+11.4%)
Jun 2008
-
$1.34B(+23.8%)
Mar 2008
-
$1.08B(+12.3%)
Dec 2007
$962.50M(-29.9%)
$962.50M(-41.7%)
Sep 2007
-
$1.65B(+85.4%)
Jun 2007
-
$891.16M(-45.5%)
Mar 2007
-
$1.63B(+19.1%)
Dec 2006
$1.37B(+94.0%)
$1.37B(+6.0%)
Sep 2006
-
$1.30B(+66.9%)
Jun 2006
-
$776.15M(-14.8%)
Mar 2006
-
$910.99M(+28.8%)
Dec 2005
$707.36M(+127.0%)
$707.36M(+24.6%)
Sep 2005
-
$567.77M(+26.0%)
Jun 2005
-
$450.59M(-5.6%)
Mar 2005
-
$477.11M(+53.1%)
Dec 2004
$311.58M(+25.7%)
$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(-18.6%)
$247.83M(+18.8%)
Sep 2003
-
$208.59M(+40.0%)
Jun 2003
-
$148.96M(-61.8%)
Mar 2003
-
$390.05M
Dec 2002
$304.54M
-

FAQ

  • What is Tenaris SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tenaris SA?
  • What is Tenaris SA annual cash & cash equivalents year-on-year change?
  • What is Tenaris SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tenaris SA?
  • What is Tenaris SA quarterly cash & cash equivalents year-on-year change?

What is Tenaris SA annual cash & cash equivalents?

The current annual cash & cash equivalents of TS is $675.26M

What is the all time high annual cash & cash equivalents for Tenaris SA?

Tenaris SA all-time high annual cash & cash equivalents is $1.64B

What is Tenaris SA annual cash & cash equivalents year-on-year change?

Over the past year, TS annual cash & cash equivalents has changed by -$962.57M (-58.77%)

What is Tenaris SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TS is $770.21M

What is the all time high quarterly cash & cash equivalents for Tenaris SA?

Tenaris SA all-time high quarterly cash & cash equivalents is $1.98B

What is Tenaris SA quarterly cash & cash equivalents year-on-year change?

Over the past year, TS quarterly cash & cash equivalents has changed by -$553.14M (-41.80%)
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