Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Tenaris (TNRSF) Cash & Current Investments (2016 - 2026)

Tenaris has reported Cash & Current Investments over the past 18 years, most recently at $9.6 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 1345.46% year-over-year to $9.6 billion; the TTM value through Mar 2026 reached $9.6 billion, up 1345.46%, while the annual FY2025 figure was $9.1 billion, 1230.96% up from the prior year.
  • Cash & Current Investments was $9.6 billion for Q1 2026 at Tenaris, up from $9.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.6 billion in Q2 2025 and bottomed at $664.9 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $1.9 billion (2023), against an average of $4.7 billion.
  • Year-over-year, Cash & Current Investments plummeted 82.44% in 2024 and then soared 1345.46% in 2026.
  • Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then skyrocketed by 45.83% to $1.6 billion in 2023, then crashed by 58.29% to $682.7 million in 2024, then soared by 1230.96% to $9.1 billion in 2025, then grew by 5.76% to $9.6 billion in 2026.
  • The last three reported values for Cash & Current Investments were $9.6 billion (Q1 2026), $9.1 billion (Q4 2025), and $9.4 billion (Q3 2025) per Business Quant data.