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

Tenaris (TS) has reported Cash & Equivalents for 18 consecutive years, with $9.6 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.17% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 3.17% YoY), while the FY2025 annual figure was $9.1 billion, up 461.23% from the prior year.
• Cash & Equivalents rose to $9.6 billion in Q1 2026 per TS's latest filing, from $9.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.3 billion in Q1 2024 and bottomed at $636.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $5.8 billion across 5 years, with a median of $9.1 billion in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 58.77% — and 2025, when it surged 1243.62%.
• Tenaris' Cash & Equivalents stood at $1.1 billion in 2022, then soared by 50.05% to $1.6 billion in 2023, then tumbled by 58.77% to $675.3 million in 2024, then soared by 1243.62% to $9.1 billion in 2025, then gained 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.