Tenaris (TNRSF) Beginning Cash Balance (2009 - 2025)

Tenaris (TNRSF) has reported Beginning Cash Balance for 17 consecutive years, with $660.8 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Beginning Cash Balance fell 59.12% year-over-year to $660.8 million in Q4 2025; TTM through Dec 2025 was $660.8 million, a 59.12% decrease from a year earlier, with the FY2025 full-year figure at $660.8 million, down 59.12% from the prior year.
• Beginning Cash Balance was $660.8 million for Q4 2025 at Tenaris, down from $1.6 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.6 billion in Q4 2024 and troughed at $318.1 million in Q4 2022.
• A 5-year average of $854.3 million and a median of $660.8 million in 2025 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance plunged 62.39% in 2021 and jumped 243.15% in 2023, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $584.6 million in 2021, then tumbled by 45.59% to $318.1 million in 2022, then jumped by 243.15% to $1.1 billion in 2023, then jumped by 48.12% to $1.6 billion in 2024, then plunged by 59.12% to $660.8 million in 2025.
• The last three Beginning Cash Balance figures came in at $660.8 million (Q4 2025), $1.6 billion (Q4 2024), and $1.1 billion (Q4 2023), per Business Quant data.