Tenaris (TS) Cash & Current Investments (2009 - 2026)
Tenaris (TS) recorded Cash & Current Investments of $9.02 billion in the quarter ended Jun 30, 2026, down 1.5% from $9.16 billion a year earlier and down 6.0% from the prior quarter.
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Analysis
Tenaris (TS) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tenaris reported Cash & Current Investments of $982.54 million, down 6.6% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 10.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $1.05 billion in the year ended Dec 31, 2024 (-35.8%), $1.64 billion in the year ended Dec 31, 2023 (+46.0%), $1.12 billion in the year ended Dec 31, 2022 (+252.6%) and $318.13 million in the year ended Dec 31, 2021 (-45.6%).
- Quarterly Cash & Current Investments has ranged from $318.13 million in the quarter ended Dec 31, 2021 to $10.34 billion in the quarter ended Mar 31, 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with growth averaging 115.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 977.0% in the quarter ended Jun 30, 2025, against a decline of 48.9% in the quarter ended Sep 30, 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.6 billion (quarter ended Mar 31, 2026), $982.54 million (quarter ended Dec 31, 2025) and $9.36 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.55 Bn |
| Jun 30, 2026 | 9.02 Bn |
| Mar 31, 2026 | 9.60 Bn |
| Dec 31, 2025 | 572.65 Mn |
| Sep 30, 2025 | 9.36 Bn |
| Jun 30, 2025 | 9.16 Bn |
| Mar 31, 2025 | 9.30 Bn |
| Dec 31, 2024 | 675.26 Mn |
| Sep 30, 2024 | 9.92 Bn |
| Jun 30, 2024 | 850.24 Mn |
| Mar 31, 2024 | 10.34 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 9.96 Bn |
| Jun 30, 2023 | 755.31 Mn |
| Mar 31, 2023 | 9.20 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 994.85 Mn |
| Jun 30, 2022 | 636.57 Mn |
| Mar 31, 2022 | 5.78 Bn |
| Dec 31, 2021 | 318.13 Mn |
API Access
Tenaris Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();