Tecnoglass (TGLS) Cash & Current Investments (2011 - 2026)
Tecnoglass posted quarterly Cash & Current Investments of $94.4 million for Q1 2026, down 41.08% year-on-year from $160.2 million in Q1 2025, and down 9.31% on a QoQ basis from $104.1 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Cash & Current Investments data on file, last reported at $94.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 41.08% year-over-year to $94.4 million; the trailing twelve-month figure through Mar 2026 stood at $94.4 million (down 41.08% YoY), and the FY2025 full-year result was $104.1 million, down 25.26% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $94.4 million, down from $104.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $160.2 million in Q1 2025 and bottomed at $86.6 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $124.8 million (2024), against an average of $119.9 million.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 50.11%; it then sank 41.08% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $113.0 million in 2022, then rose by 17.17% to $132.4 million in 2023, then advanced by 5.14% to $139.2 million in 2024, then decreased by 25.26% to $104.1 million in 2025, then decreased by 9.31% to $94.4 million in 2026.
- The last three Cash & Current Investments figures came in at $94.4 million (Q1 2026), $104.1 million (Q4 2025), and $127.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 94.36 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 11.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.36 Mn |
| Dec 31, 2025 | 104.05 Mn |
| Sep 30, 2025 | 127.07 Mn |
| Jun 30, 2025 | 140.85 Mn |
| Mar 31, 2025 | 160.16 Mn |
| Dec 31, 2024 | 139.22 Mn |
| Sep 30, 2024 | 124.78 Mn |
| Jun 30, 2024 | 129.50 Mn |
| Mar 31, 2024 | 138.78 Mn |
| Dec 31, 2023 | 132.42 Mn |
| Sep 30, 2023 | 121.45 Mn |
| Jun 30, 2023 | 107.05 Mn |
| Mar 31, 2023 | 130.68 Mn |
| Dec 31, 2022 | 113.01 Mn |
| Sep 30, 2022 | 86.65 Mn |
| Jun 30, 2022 | 101.03 Mn |
| Mar 31, 2022 | 87.06 Mn |
| Dec 31, 2021 | 86.99 Mn |
| Sep 30, 2021 | 88.56 Mn |
| Jun 30, 2021 | 102.37 Mn |
| Mar 31, 2021 | 87.40 Mn |
| Dec 31, 2020 | 67.90 Mn |
| Sep 30, 2020 | 71.12 Mn |
| Jun 30, 2020 | 65.24 Mn |
| Mar 31, 2020 | 38.43 Mn |
| Dec 31, 2019 | 48.61 Mn |
| Sep 30, 2019 | 44.01 Mn |
| Jun 30, 2019 | 49.97 Mn |
| Mar 31, 2019 | 64.01 Mn |
| Dec 31, 2018 | 34.20 Mn |
| Sep 30, 2018 | 29.49 Mn |
| Jun 30, 2018 | 31.99 Mn |
| Mar 31, 2018 | 32.60 Mn |
| Dec 31, 2017 | 42.60 Mn |
| Sep 30, 2017 | 38.10 Mn |
| Jun 30, 2017 | 45.56 Mn |
| Mar 31, 2017 | 56.12 Mn |
| Dec 31, 2016 | 28.46 Mn |
| Sep 30, 2016 | 25.20 Mn |
| Jun 30, 2016 | 63.99 Mn |
| Mar 31, 2016 | 49.14 Mn |
| Dec 31, 2015 | 24.14 Mn |
| Sep 30, 2015 | 16.87 Mn |
| Jun 30, 2015 | 16.02 Mn |
| Mar 31, 2015 | 17.13 Mn |
| Dec 31, 2014 | 20.54 Mn |
| Sep 30, 2014 | 17.74 Mn |
| Jun 30, 2014 | 17.44 Mn |
| Mar 31, 2014 | 20.27 Mn |
| Nov 30, 2013 | 9,959.00 |
| Aug 31, 2013 | 17,565.00 |
| May 31, 2013 | 61,983.00 |
| Feb 28, 2013 | 48,959.00 |
| Nov 30, 2012 | 149,720.00 |
| Aug 31, 2012 | 163,811.00 |
| May 31, 2012 | 482,022.00 |
| Feb 29, 2012 | 3,014.00 |
| Nov 30, 2011 | 12,062.00 |