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.

• On a quarterly basis, Cash & Equivalents rose 3.17% year-over-year to $9.6 billion in Q1 2026; TTM through Mar 2026 was $9.6 billion, a 3.17% increase from a year earlier, with the FY2025 full-year figure at $9.1 billion, up 461.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $9.6 billion, up from $9.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TS reached as high as $10.3 billion in Q1 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 58.77% in 2024 and soared 1243.62% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then surged by 50.05% to $1.6 billion in 2023, then tumbled by 58.77% to $675.3 million in 2024, then surged by 1243.62% to $9.1 billion in 2025, then climbed by 5.79% to $9.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.6 billion in Q1 2026, $9.1 billion in Q4 2025, and $9.4 billion in Q3 2025.