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.

• Cash & Current Investments for Q1 2026 came in at $11.9 billion, changed 0.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 billion (changed 0.18% YoY), and the FY2025 annual result was $11.4 billion, up 1566.76% from the prior year.
• Cash & Current Investments improved to $11.9 billion in Q1 2026 per TS's latest filing, from $11.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.6 billion in Q1 2024 and troughed at $356.1 million in Q1 2022.
• A 5-year average of $5.5 billion and a median of $2.6 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 73.52% in 2022, then soared 1566.76% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then soared by 45.83% to $1.6 billion in 2023, then plunged by 58.29% to $682.7 million in 2024, then soared by 1566.76% to $11.4 billion in 2025, then rose 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.