Tenaris (TS) Ending Cash Balance (2009 - 2026)
Tenaris' Ending Cash Balance came in at $2.03 million for the quarter ended Jun 30, 2026, unchanged from $2.03 million a year earlier and unchanged from the prior quarter.
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Analysis
Tenaris (TS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Tenaris' Ending Cash Balance was $572.44 million, down 13.4% from the prior year.
- Ending Cash Balance carries a five-year compound annual growth rate of -0.4% (years ended Dec 2020 to Dec 2025).
- Going back by year, Ending Cash Balance was $660.8 million in the year ended Dec 31, 2024 (-59.1%), $1.62 billion in the year ended Dec 31, 2023 (+48.1%), $1.09 billion in the year ended Dec 31, 2022 (+243.1%) and $318.07 million in the year ended Dec 31, 2021 (-45.6%).
- The five-year range for quarterly Ending Cash Balance is $2.02 million (the quarter ended Mar 31, 2022) to $1.62 billion (the quarter ended Dec 31, 2023).
- The fastest year-over-year change in Ending Cash Balance over five years came in the quarter ended Dec 31, 2022 (growth of 243.1%), and the weakest in the quarter ended Sep 30, 2022 (a decline of 99.7%).
- Business Quant data shows TS's Ending Cash Balance at $2.03 million (quarter ended Mar 31, 2026), $572.44 million (quarter ended Dec 31, 2025) and $2.03 million (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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.34 Bn | 282.34 Bn | - | 7.94 Bn |
| 2 | Amphenol | 196.37 Bn | 189.89 Bn | 4.02 Bn | - |
| 3 | Deere | 180.40 Bn | 148.49 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 142.03 Bn | 139.22 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 117.42 Bn | 115.55 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 93.00 Bn | 85.73 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 92.98 Bn | 74.42 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Vertiv Holdings | 86.47 Bn | 75.32 Bn | 1.64 Bn | 3.58 Bn |
| 9 | Illinois Tool Works | 82.63 Bn | 79.31 Bn | 1.91 Bn | 809.00 Mn |
| 10 | Tenaris | 61.14 Bn | 32.18 Bn | 984.66 Mn | 2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | 572.44 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 660.80 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 1.62 Bn |
| Sep 30, 2023 | 2.02 Mn |
| Jun 30, 2023 | 2.02 Mn |
| Mar 31, 2023 | 2.02 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 2.02 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | 318.07 Mn |
| Sep 30, 2021 | 584.58 Mn |
API Access
Tenaris Ending Cash Balance 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=ending-cash-balance&ticker=TS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();