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Ratios

Tenaris (TS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tenaris (TS) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Tenaris' Cash & Equivalents fell 9997.96% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 9997.96%. This contributed to the annual value of $9.2 billion for FY2024, which is 46393.1% up from last year.
  • As of Q3 2025, Tenaris' Cash & Equivalents stood at $2.0 million, which was down 9997.96% from $9.2 billion recorded in Q2 2025.
  • Tenaris' 5-year Cash & Equivalents high stood at $2023.0 billion for Q1 2023, and its period low was $636.57 during Q2 2022.
  • In the last 5 years, Tenaris' Cash & Equivalents had a median value of $695.2 million in 2021 and averaged $109.3 billion.
  • In the last 5 years, Tenaris' Cash & Equivalents surged by 10004935598.42% in 2023 and then plummeted by 10000.0% in 2024.
  • Tenaris' Cash & Equivalents (Quarter) stood at $318.1 million in 2021, then soared by 243.11% to $1.1 billion in 2022, then soared by 50.05% to $1.6 billion in 2023, then skyrocketed by 463.93% to $9.2 billion in 2024, then plummeted by 99.98% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $9.2 billion for Q2 2025, and $9.3 billion during Q1 2025.