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Tenaris (TS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tenaris (TS) over the last 17 years, with Q3 2025 value amounting to $2.4 billion.

  • Tenaris' Cash & Current Investments fell 8078.66% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year decrease of 8078.66%. This contributed to the annual value of $11.6 billion for FY2024, which is 22181.1% up from last year.
  • As of Q3 2025, Tenaris' Cash & Current Investments stood at $2.4 billion, which was down 8078.66% from $11.6 billion recorded in Q2 2025.
  • Over the past 5 years, Tenaris' Cash & Current Investments peaked at $2024.1 billion during Q1 2023, and registered a low of $356.1 million during Q1 2022.
  • For the 5-year period, Tenaris' Cash & Current Investments averaged around $110.8 billion, with its median value being $2.2 billion (2024).
  • In the last 5 years, Tenaris' Cash & Current Investments skyrocketed by 56826095.68% in 2023 and then plummeted by 9988.89% in 2024.
  • Over the past 5 years, Tenaris' Cash & Current Investments (Quarter) stood at $716.0 million in 2021, then surged by 124.98% to $1.6 billion in 2022, then soared by 123.96% to $3.6 billion in 2023, then soared by 221.81% to $11.6 billion in 2024, then tumbled by 78.95% to $2.4 billion in 2025.
  • Its Cash & Current Investments stands at $2.4 billion for Q3 2025, versus $11.6 billion for Q2 2025 and $11.9 billion for Q1 2025.