Tenaris (TNRSF) Cash & Equivalents (2009 - 2026)

Tenaris (TNRSF) has reported Cash & Equivalents for 18 consecutive years, with $9.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 1.46% year-over-year to $9.0 billion in Q2 2026; TTM through Jun 2026 was $9.0 billion, a 1.46% decrease from a year earlier, with the FY2025 full-year figure at $9.1 billion, up 1243.62% from the prior year.
• Cash & Equivalents was $9.0 billion for Q2 2026 at Tenaris, down from $9.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.3 billion in Q1 2024 and troughed at $636.6 million in Q2 2022.
• A 5-year average of $6.0 billion and a median of $9.0 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 58.77% in 2024 and jumped 1243.62% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then jumped by 50.05% to $1.6 billion in 2023, then tumbled by 58.77% to $675.3 million in 2024, then jumped by 1243.62% to $9.1 billion in 2025, then decreased by 0.55% to $9.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $9.0 billion (Q2 2026), $9.6 billion (Q1 2026), and $9.1 billion (Q4 2025), per Business Quant data.