Tennant (TNC) Cash & Equivalents (2010 - 2026)
Tennant (TNC) reported Cash & Equivalents of $76.9 million for Q2 2026, down 4.0% from $80.1 million a year earlier and down 6.9% from the prior quarter.
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Analysis
Tennant (TNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tennant posted Cash & Equivalents of $106.4 million, up 6.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $99.8 million in FY2024 (-14.8%), $117.1 million in FY2023 (+51.3%), $77.4 million in FY2022 (-37.4%) and $123.6 million in FY2021 (-12.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 2.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 63.9%); the low point was Q3 2022 (a decline of 57.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $82.6 million (Q1 2026), $106.4 million (Q4 2025) and $99.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Tennant | 1.15 Bn | 782.04 Mn | 127.90 Mn | 76.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.90 Mn |
| Mar 31, 2026 | 82.60 Mn |
| Dec 31, 2025 | 106.40 Mn |
| Sep 30, 2025 | 99.40 Mn |
| Jun 30, 2025 | 80.10 Mn |
| Mar 31, 2025 | 79.50 Mn |
| Dec 31, 2024 | 99.80 Mn |
| Sep 30, 2024 | 91.30 Mn |
| Jun 30, 2024 | 84.60 Mn |
| Mar 31, 2024 | 88.80 Mn |
| Dec 31, 2023 | 117.10 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 95.80 Mn |
| Mar 31, 2023 | 91.40 Mn |
| Dec 31, 2022 | 77.40 Mn |
| Sep 30, 2022 | 59.20 Mn |
| Jun 30, 2022 | 73.80 Mn |
| Mar 31, 2022 | 110.40 Mn |
| Dec 31, 2021 | 123.60 Mn |
| Sep 30, 2021 | 140.60 Mn |
API Access
Tennant 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=TNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNC", "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=TNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();