Tenaris (TS) Cash & Equivalents (2009 - 2026)

Tenaris (TS) has 18 years of Cash & Equivalents data on file, last reported at $9.6 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.6 billion, up 3.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 3.17% YoY), and the FY2025 annual result was $9.1 billion, up 1243.62% from the prior year.
• Cash & Equivalents advanced to $9.6 billion in Q1 2026 per TS's latest filing, from $9.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.3 billion in Q1 2024 and troughed at $9156.9 in Q2 2025.
• A 5-year average of $3.9 billion and a median of $1.1 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 53877.89% in 2023, then slumped 100.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then surged by 50.05% to $1.6 billion in 2023, then slumped by 58.77% to $675.3 million in 2024, then surged by 1243.62% to $9.1 billion in 2025, then rose by 5.79% to $9.6 billion in 2026.
• Business Quant data shows TS's Cash & Equivalents at $9.6 billion in Q1 2026, $9.1 billion in Q4 2025, and $9.4 billion in Q3 2025.