Tecnoglass (TGLS) Cash & Equivalents (2016 - 2025)
Tecnoglass (TGLS) has disclosed Cash & Equivalents for 14 consecutive years, with $100.9 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 25.19% year-over-year to $100.9 million, compared with a TTM value of $100.9 million through Dec 2025, down 25.19%, and an annual FY2025 reading of $100.9 million, down 25.19% over the prior year.
- Cash & Equivalents was $100.9 million for Q4 2025 at Tecnoglass, down from $124.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $157.3 million in Q1 2025 and bottomed at $84.4 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $112.5 million, with a median of $111.8 million recorded in 2023.
- The sharpest move saw Cash & Equivalents surged 131.26% in 2021, then dropped 25.19% in 2025.
- Year by year, Cash & Equivalents stood at $85.0 million in 2021, then increased by 21.95% to $103.7 million in 2022, then grew by 24.92% to $129.5 million in 2023, then increased by 4.15% to $134.9 million in 2024, then decreased by 25.19% to $100.9 million in 2025.
- Business Quant data shows Cash & Equivalents for TGLS at $100.9 million in Q4 2025, $124.0 million in Q3 2025, and $137.9 million in Q2 2025.