Tenaris (TS) Cash & Current Investments (2009 - 2026)

Tenaris (TS) has reported Cash & Current Investments for 18 consecutive years, with $11.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments changed 0.18% year-over-year to $11.9 billion; the TTM figure through Mar 2026 stood at $11.9 billion (changed 0.18% YoY), while the FY2025 annual figure was $11.4 billion, up 185.23% from the prior year.
• Cash & Current Investments advanced to $11.9 billion in Q1 2026 per TS's latest filing, from $11.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.7 billion in Q3 2024 and bottomed at $1.2 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $7.6 billion across 5 years, with a median of $10.3 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 771.22% — and 2025, when it slipped 7.24%.
• Tenaris' Cash & Current Investments stood at $1.5 billion in 2022, then jumped by 75.28% to $2.7 billion in 2023, then climbed by 13.67% to $3.0 billion in 2024, then soared by 273.32% to $11.4 billion in 2025, then gained by 4.26% to $11.9 billion in 2026.
• Business Quant data shows TS's Cash & Current Investments at $11.9 billion in Q1 2026, $11.4 billion in Q4 2025, and $11.8 billion in Q3 2025.