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
Others
Ratios

Tenaris (TNRSF) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents rose 1352.58% year-over-year to $9.6 billion; the TTM value through Mar 2026 reached $9.6 billion, up 1352.58%, while the annual FY2025 figure was $9.1 billion, 1243.62% up from the prior year.
  • Cash & Equivalents was $9.6 billion for Q1 2026 at Tenaris, up from $9.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.9 billion in Q3 2024 and bottomed at $2.0 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2024), against an average of $4.2 billion.
  • Year-over-year, Cash & Equivalents tumbled 99.68% in 2023 and then surged 41928.47% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then soared by 50.05% to $1.6 billion in 2023, then crashed by 58.77% to $675.3 million in 2024, then soared by 1243.62% to $9.1 billion in 2025, then grew by 5.79% to $9.6 billion in 2026.
  • The last three reported values for Cash & Equivalents were $9.6 billion (Q1 2026), $9.1 billion (Q4 2025), and $9.4 billion (Q3 2025) per Business Quant data.