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

Tenaris (TS) has 18 years of Cash & Current Investments data on file, last reported at $11.9 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.18% year-over-year to $11.9 billion in Q1 2026; TTM through Mar 2026 was $11.9 billion, a 0.18% change from a year earlier, with the FY2025 full-year figure at $11.4 billion, up 185.23% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $11.9 billion, up from $11.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TS reached as high as $12.7 billion in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 771.22% in 2023 and retreated 7.24% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.5 billion in 2022, then soared by 75.28% to $2.7 billion in 2023, then increased by 13.67% to $3.0 billion in 2024, then surged by 273.32% to $11.4 billion in 2025, then climbed by 4.26% to $11.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $11.9 billion in Q1 2026, $11.4 billion in Q4 2025, and $11.8 billion in Q3 2025.