Tecnoglass (TGLS) Cash & Equivalents (2011 - 2026)
Tecnoglass posted quarterly Cash & Equivalents of $91.1 million for Q1 2026, down 42.08% year-on-year from $157.3 million in Q1 2025, and down 9.7% on a QoQ basis from $100.9 million in Q4 2025.
Tecnoglass (TGLS) has 16 years of Cash & Equivalents data on file, last reported at $91.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 42.08% year-over-year to $91.1 million; the trailing twelve-month figure through Mar 2026 stood at $91.1 million (down 42.08% YoY), and the FY2025 full-year result was $100.9 million, down 25.19% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $91.1 million, down from $100.9 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.
- The 5-year median for Cash & Equivalents is $122.1 million (2024), against an average of $116.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 52.24%; it then plunged 42.08% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $103.7 million in 2022, then rose by 24.92% to $129.5 million in 2023, then gained by 4.15% to $134.9 million in 2024, then retreated by 25.19% to $100.9 million in 2025, then fell by 9.7% to $91.1 million in 2026.
- The last three Cash & Equivalents figures came in at $91.1 million (Q1 2026), $100.9 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.24 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 | 269.20 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 | 91.12 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 | 91.12 Mn |
| Dec 31, 2025 | 100.90 Mn |
| Sep 30, 2025 | 123.99 Mn |
| Jun 30, 2025 | 137.91 Mn |
| Mar 31, 2025 | 157.30 Mn |
| Dec 31, 2024 | 134.88 Mn |
| Sep 30, 2024 | 122.09 Mn |
| Jun 30, 2024 | 126.81 Mn |
| Mar 31, 2024 | 135.88 Mn |
| Dec 31, 2023 | 129.51 Mn |
| Sep 30, 2023 | 118.97 Mn |
| Jun 30, 2023 | 104.69 Mn |
| Mar 31, 2023 | 128.54 Mn |
| Dec 31, 2022 | 103.67 Mn |
| Sep 30, 2022 | 84.43 Mn |
| Jun 30, 2022 | 98.62 Mn |
| Mar 31, 2022 | 84.43 Mn |
| Dec 31, 2021 | 85.01 Mn |
| Sep 30, 2021 | 86.52 Mn |
| Jun 30, 2021 | 100.30 Mn |
| Mar 31, 2021 | 85.16 Mn |
| Dec 31, 2020 | 67.67 Mn |
| Sep 30, 2020 | 69.43 Mn |
| Jun 30, 2020 | 63.42 Mn |
| Mar 31, 2020 | 36.82 Mn |
| Dec 31, 2019 | 47.86 Mn |
| Sep 30, 2019 | 41.74 Mn |
| Jun 30, 2019 | 47.64 Mn |
| Mar 31, 2019 | 61.71 Mn |
| Dec 31, 2018 | 33.04 Mn |
| Sep 30, 2018 | 27.95 Mn |
| Jun 30, 2018 | 29.93 Mn |
| Mar 31, 2018 | 30.61 Mn |
| Dec 31, 2017 | 40.92 Mn |
| Sep 30, 2017 | 36.15 Mn |
| Jun 30, 2017 | 43.68 Mn |
| Mar 31, 2017 | 54.37 Mn |
| Dec 31, 2016 | 26.92 Mn |
| Sep 30, 2016 | 23.19 Mn |
| Jun 30, 2016 | 37.13 Mn |
| Mar 31, 2016 | 22.45 Mn |
| Dec 31, 2015 | 22.67 Mn |
| Sep 30, 2015 | 16.87 Mn |
| Jun 30, 2015 | 16.02 Mn |
| Mar 31, 2015 | 17.13 Mn |
| Dec 31, 2014 | 19.33 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 |