Tecnoglass Holdings (TGLS) Cash & Equivalents (2011 - 2026)
Tecnoglass Holdings (TGLS) reported Cash & Equivalents of $80.81 million for Q2 2026, down 41.4% from $137.91 million a year earlier and down 11.3% from the prior quarter.
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Analysis
Tecnoglass Holdings (TGLS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Tecnoglass Holdings posted Cash & Equivalents of $100.9 million, down 25.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $134.88 million in FY2024 (+4.1%), $129.51 million in FY2023 (+24.9%), $103.67 million in FY2022 (+22.0%) and $85.01 million in FY2021 (+25.6%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2020.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 9.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 52.2%); the low point was Q1 2026 (a decline of 42.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $91.12 million (Q1 2026), $100.9 million (Q4 2025) and $123.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 618.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Tecnoglass Holdings | 2.02 Bn | 2.45 Bn | 105.97 Mn | 97.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 97.68 Mn |
| Jun 30, 2026 | 80.81 Mn |
| 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 |
API Access
Tecnoglass Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TGLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();