Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Tenaris (TS) Cash & Equivalents (2018 - 2025)

Tenaris (TS) has disclosed Cash & Equivalents for 8 consecutive years, with $572.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.2% to $572.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $572.6 million through Dec 2025, down 15.2% year-over-year, with the annual reading at $572.6 million for FY2025, 15.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $572.6 million at Tenaris, down from $675.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q4 2023, with the low at $318.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $859.1 million, with a median of $675.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 243.11% in 2022, then crashed 58.77% in 2024.
  • Over 5 years, Cash & Equivalents stood at $318.1 million in 2021, then skyrocketed by 243.11% to $1.1 billion in 2022, then skyrocketed by 50.05% to $1.6 billion in 2023, then plummeted by 58.77% to $675.3 million in 2024, then dropped by 15.2% to $572.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $572.6 million, $675.3 million, and $1.6 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.