Tenaris (TS) Cash & Equivalents (2009 - 2026)
Tenaris' Cash & Equivalents came in at $9.02 billion for the quarter ended Jun 30, 2026, down 1.5% from $9.16 billion a year earlier and down 6.0% from the prior quarter.
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Analysis
Tenaris (TS) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tenaris' Cash & Equivalents was $9.07 billion.
- Cash & Equivalents carries a five-year compound annual growth rate of 42.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $675.26 million in the year ended Dec 31, 2024 (-58.8%), $1.64 billion in the year ended Dec 31, 2023 (+50.0%), $1.09 billion in the year ended Dec 31, 2022 (+86.7%) and $584.58 million in the year ended Dec 31, 2021 (-62.4%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
- Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 129.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Jun 30, 2025 (growth of 977.0%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 58.8%).
- Business Quant data shows TS's Cash & Equivalents at $9.6 billion (quarter ended Mar 31, 2026), $9.07 billion (quarter ended Dec 31, 2025) and $9.36 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Tenaris | 59.14 Bn | 22.35 Bn | 984.66 Mn | 9.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.02 Bn |
| Mar 31, 2026 | 9.60 Bn |
| Dec 31, 2025 | 9.07 Bn |
| Sep 30, 2025 | 9.36 Bn |
| Jun 30, 2025 | 9.16 Bn |
| Mar 31, 2025 | 9.30 Bn |
| Dec 31, 2024 | 675.26 Mn |
| Sep 30, 2024 | 9.92 Bn |
| Jun 30, 2024 | 850.24 Mn |
| Mar 31, 2024 | 10.34 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 9.96 Bn |
| Jun 30, 2023 | 755.31 Mn |
| Mar 31, 2023 | 9.20 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 994.85 Mn |
| Jun 30, 2022 | 636.57 Mn |
| Mar 31, 2022 | 5.78 Bn |
| Dec 31, 2021 | 318.13 Mn |
| Sep 30, 2021 | 513.78 Mn |
API Access
Tenaris Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();