Annual Cash & Cash Equivalents
$1.64 B
+$546.29 M+50.05%
December 31, 2023
Summary
- As of February 20, 2025, TS annual cash & cash equivalents is $1.64 billion, with the most recent change of +$546.29 million (+50.05%) on December 31, 2023.
- During the last 3 years, TS annual cash & cash equivalents has risen by +$1.05 billion (+180.12%).
- TS annual cash & cash equivalents is now at all-time high.
Performance
TS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$715.03 M
-$135.21 M-15.90%
September 30, 2024
Summary
- As of February 20, 2025, TS quarterly cash and cash equivalents is $715.03 million, with the most recent change of -$135.21 million (-15.90%) on September 30, 2024.
- Over the past year, TS quarterly cash and cash equivalents has dropped by -$149.01 million (-17.25%).
- TS quarterly cash and cash equivalents is now -63.90% below its all-time high of $1.98 billion, reached on March 1, 2009.
Performance
TS Quarterly Cash And 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 | +50.0% | -17.3% |
| 3 y3 years | +180.1% | -5.3% |
| 5 y5 years | +282.4% | -5.3% |
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 | at high | +414.8% | -56.3% | +126.7% |
| 5 y | 5-year | at high | +414.8% | -56.3% | +126.7% |
| alltime | all time | at high | +560.9% | -63.9% | +380.0% |
Tenaris SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $715.03 M(-15.9%) |
| Jun 2024 | - | $850.24 M(-35.8%) |
| Mar 2024 | - | $1.32 B(-19.2%) |
| Dec 2023 | $1.64 B(+50.0%) | $1.64 B(+89.6%) |
| Sep 2023 | - | $864.04 M(+14.4%) |
| Jun 2023 | - | $755.30 M(-12.3%) |
| Mar 2023 | - | $861.49 M(-21.1%) |
| Dec 2022 | $1.09 B(+243.1%) | $1.09 B(+9.7%) |
| Sep 2022 | - | $994.85 M(+56.3%) |
| Jun 2022 | - | $636.57 M(+101.8%) |
| Mar 2022 | - | $315.40 M(-0.9%) |
| Dec 2021 | $318.13 M(-45.6%) | $318.13 M(-38.1%) |
| Sep 2021 | - | $513.78 M(-12.5%) |
| Jun 2021 | - | $587.34 M(-15.5%) |
| Mar 2021 | - | $695.25 M(+18.9%) |
| Dec 2020 | $584.68 M(-62.4%) | $584.68 M(-41.8%) |
| Sep 2020 | - | $1.01 B(+10.3%) |
| Jun 2020 | - | $910.96 M(+8.2%) |
| Mar 2020 | - | $841.72 M(-45.8%) |
| Dec 2019 | $1.55 B(+262.8%) | $1.55 B(+1.1%) |
| Sep 2019 | - | $1.54 B(+27.9%) |
| Jun 2019 | - | $1.20 B(+33.9%) |
| Mar 2019 | - | $897.77 M(+109.6%) |
| Dec 2018 | $428.36 M(+29.7%) | $428.36 M(+81.3%) |
| Sep 2018 | - | $236.30 M(-44.8%) |
| Jun 2018 | - | $427.96 M(+30.2%) |
| Mar 2018 | - | $328.68 M(-0.5%) |
| Dec 2017 | $330.22 M(-17.4%) | $330.22 M(-24.3%) |
| Sep 2017 | - | $436.36 M(+60.9%) |
| Jun 2017 | - | $271.22 M(-36.6%) |
| Mar 2017 | - | $427.62 M(+7.0%) |
| Dec 2016 | $399.74 M(+39.5%) | $399.74 M(-14.7%) |
| Sep 2016 | - | $468.61 M(+18.8%) |
| Jun 2016 | - | $394.35 M(-25.8%) |
| Mar 2016 | - | $531.76 M(+85.6%) |
| Dec 2015 | $286.55 M(-31.4%) | $286.55 M(-42.4%) |
| Sep 2015 | - | $497.75 M(-4.1%) |
| Jun 2015 | - | $519.23 M(-23.1%) |
| Mar 2015 | - | $675.62 M(+61.8%) |
| Dec 2014 | $417.64 M(-32.0%) | $417.64 M(-28.5%) |
| Sep 2014 | - | $584.27 M(-9.0%) |
| Jun 2014 | - | $642.38 M(-2.6%) |
| Mar 2014 | - | $659.76 M(+7.4%) |
| Dec 2013 | $614.53 M | $614.53 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $603.14 M(-2.5%) |
| Jun 2013 | - | $618.43 M(-34.8%) |
| Mar 2013 | - | $948.78 M(+14.5%) |
| Dec 2012 | $828.46 M(+0.6%) | $828.46 M(+5.2%) |
| Sep 2012 | - | $787.54 M(+6.0%) |
| Jun 2012 | - | $742.62 M(-31.0%) |
| Mar 2012 | - | $1.08 B(+30.7%) |
| Dec 2011 | $823.74 M(-2.4%) | $823.74 M(+7.7%) |
| Sep 2011 | - | $764.79 M(+80.3%) |
| Jun 2011 | - | $424.29 M(-53.1%) |
| Mar 2011 | - | $903.81 M(+7.1%) |
| Dec 2010 | $843.86 M(-45.3%) | $843.86 M(-8.2%) |
| Sep 2010 | - | $919.03 M(-28.0%) |
| Jun 2010 | - | $1.28 B(-21.8%) |
| Mar 2010 | - | $1.63 B(+5.8%) |
| Dec 2009 | $1.54 B(+0.3%) | $1.54 B(-11.4%) |
| Sep 2009 | - | $1.74 B(+7.3%) |
| Jun 2009 | - | $1.62 B(-18.1%) |
| Mar 2009 | - | $1.98 B(+28.7%) |
| Dec 2008 | $1.54 B(+59.9%) | $1.54 B(+3.3%) |
| Sep 2008 | - | $1.49 B(+11.4%) |
| Jun 2008 | - | $1.34 B(+23.8%) |
| Mar 2008 | - | $1.08 B(+12.3%) |
| Dec 2007 | $962.50 M(-29.9%) | $962.50 M(-41.7%) |
| Sep 2007 | - | $1.65 B(+85.4%) |
| Jun 2007 | - | $891.16 M(-45.5%) |
| Mar 2007 | - | $1.63 B(+19.1%) |
| Dec 2006 | $1.37 B(+94.0%) | $1.37 B(+6.0%) |
| Sep 2006 | - | $1.30 B(+66.9%) |
| Jun 2006 | - | $776.15 M(-14.8%) |
| Mar 2006 | - | $910.99 M(+28.8%) |
| Dec 2005 | $707.36 M(+127.0%) | $707.36 M(+24.6%) |
| Sep 2005 | - | $567.77 M(+26.0%) |
| Jun 2005 | - | $450.59 M(-5.6%) |
| Mar 2005 | - | $477.11 M(+53.1%) |
| Dec 2004 | $311.58 M(+25.7%) | $311.58 M(+8.4%) |
| Sep 2004 | - | $287.42 M(+6.9%) |
| Jun 2004 | - | $268.97 M(+21.7%) |
| Mar 2004 | - | $220.97 M(-10.8%) |
| Dec 2003 | $247.83 M(-18.6%) | $247.83 M(+18.8%) |
| Sep 2003 | - | $208.59 M(+40.0%) |
| Jun 2003 | - | $148.96 M(-61.8%) |
| Mar 2003 | - | $390.05 M |
| Dec 2002 | $304.54 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tenaris SA?
- What is Tenaris SA quarterly cash and cash equivalents year-on-year change?
What is Tenaris SA annual cash & cash equivalents?
The current annual cash & cash equivalents of TS is $1.64 B
What is the all time high annual cash & cash equivalents for Tenaris SA?
Tenaris SA all-time high annual cash & cash equivalents is $1.64 B
What is Tenaris SA annual cash & cash equivalents year-on-year change?
Over the past year, TS annual cash & cash equivalents has changed by +$546.29 M (+50.05%)
What is Tenaris SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TS is $715.03 M
What is the all time high quarterly cash and cash equivalents for Tenaris SA?
Tenaris SA all-time high quarterly cash and cash equivalents is $1.98 B
What is Tenaris SA quarterly cash and cash equivalents year-on-year change?
Over the past year, TS quarterly cash and cash equivalents has changed by -$149.01 M (-17.25%)