Gas Transporter Of The South TGS
NYSE TGS
$28.10 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gas Transporter Of The South Inc (TGS) Cash & Current Investments (2009 - 2012)

Gas Transporter Of The South (TGS) posted quarterly Cash & Current Investments of -$8578.8 billion for Q4 2012, down 1300506143443732.8% year-over-year from N/an in Q1 2012, and down 44781230582070.69% quarter-over-quarter from -$19.16 in Q3 2012.

Gas Transporter Of The South Inc (TGS) Cash & Current Investments (2009 - 2012) Analysis & Trends

Gas Transporter Of The South (TGS) has reported Cash & Current Investments for 4 consecutive years, with -$8578.8 billion the latest figure, recorded in Q4 2012.

  • In Q4 2012, Cash & Current Investments fell 1300506143443732.8% year-over-year to -$8578.8 billion; the TTM figure through Dec 2012 stood at -$8578.8 billion (down 4510847254444.39% YoY), while the FY2012 annual figure was -$8449.2 billion, down 1162618839019395.5% from the prior year.
  • Cash & Current Investments eased to -$8578.8 billion in Q4 2012 per TGS's latest filing, from -$19.16 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 million in Q1 2012 and bottomed at -$8578.8 billion in Q4 2012.
  • Historically, Cash & Current Investments has averaged -$571.9 billion across 4 years, with a median of -$79.39 in 2010.
  • On a YoY basis, Cash & Current Investments climbed as much as 1208716.74% in 2012 and fell as far as 1300506143443732.8% in 2012.
  • Gas Transporter Of The South's Cash & Current Investments stood at $463.1 in 2009, then sank by 117.14% to -$79.39 in 2010, then surged by 99.17% to -$0.66 in 2011, then tumbled by 1300506143443732.8% to -$8578.8 billion in 2012.
  • Business Quant data shows TGS's Cash & Current Investments at -$8578.8 billion in Q4 2012, -$19.16 in Q3 2012, and $1432.0 in Q2 2012.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2012 -8,578.82 Bn
Sep 30, 2012 -19.16
Jun 30, 2012 1,432.02
Mar 31, 2012 1.59 Mn
Dec 31, 2011 -0.66
Sep 30, 2011 -43.30
Jun 30, 2011 -14.43
Mar 31, 2011 -131.80
Dec 31, 2010 -79.39
Sep 30, 2010 -71,536.97
Jun 30, 2010 -81.03
Mar 31, 2010 -330.97
Dec 31, 2009 463.10
Sep 30, 2009 -771.90
Jun 30, 2009 -690.89