Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating 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
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Income Statement
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Ratios

Tenaris (TNRSF) Cash & Current Investments (2016 - 2025)

Tenaris (TNRSF) has disclosed Cash & Current Investments for 10 consecutive years, with $743.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 8.96% to $743.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $743.9 million through Dec 2025, up 8.96% year-over-year, with the annual reading at $743.9 million for FY2025, 8.96% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $743.9 million at Tenaris, up from $682.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.6 billion in Q4 2023, with the low at $322.4 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $743.9 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 248.16% in 2022, then plummeted 81.07% in 2024.
  • Over 5 years, Cash & Current Investments stood at $322.4 million in 2021, then soared by 248.16% to $1.1 billion in 2022, then soared by 221.42% to $3.6 billion in 2023, then tumbled by 81.07% to $682.7 million in 2024, then rose by 8.96% to $743.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $743.9 million, $682.7 million, and $3.6 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.