Tenaris S.A. (TS) Cash & Cash Equivalents
The cash for Tenaris S.A. (TS) is $572.65 Million with a year-over-year change of -15.20%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
TS Cash Chart
Current Cash
$572.65M
$572.65 Million
Year-over-Year Change
-15.20%
vs. $675.26M prior year
Historical Data
25
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $572.65M | $-102.61M | -15.20% |
| 2024 | $675.26M | $-962.57M | -58.77% |
| 2023 | $1.64B | +$546.29M | +50.05% |
| 2022 | $1.09B | +$773.40M | +243.11% |
| 2021 | $318.13M | $-266.55M | -45.59% |
| 2020 | $584.68M | $-969.62M | -62.38% |
| 2019 | $1.55B | +$1.13B | +262.85% |
| 2018 | $428.36M | +$98.14M | +29.72% |
| 2017 | $330.22M | $-69.52M | -17.39% |
| 2016 | $399.74M | +$113.19M | +39.50% |
| 2015 | $286.55M | $-131.10M | -31.39% |
| 2014 | $417.64M | $-196.88M | -32.04% |
| 2013 | $614.53M | $-213.93M | -25.82% |
| 2012 | $828.46M | +$4.71M | +0.57% |
| 2011 | $823.74M | $-20.12M | -2.38% |
| 2010 | $843.86M | $-698.97M | -45.30% |
| 2009 | $1.54B | +$4.06M | +0.26% |
| 2008 | $1.54B | +$576.27M | +59.87% |
| 2007 | $962.50M | $-409.83M | -29.86% |
| 2006 | $1.37B | +$664.97M | +94.01% |
| 2005 | $707.36M | +$395.78M | +127.02% |
| 2004 | $311.58M | +$63.74M | +25.72% |
| 2003 | $247.83M | $-56.70M | -18.62% |
| 2002 | $304.54M | +$304.54M | — |
| 2001 | $0 | — | — |
About Tenaris S.A.
Headquartered in Luxembourg and founded in 2001, Tenaris S.A., a subsidiary of Techint Holdings S.à r.l., is a prominent global manufacturer and distributor of steel tubular products. The company specializes in both seamless and welded steel pipes, offering a comprehensive suite of associated services. While its primary focus is the oil and gas industry, Tenaris also caters to a wide array of other industrial applications. Its extensive product catalog includes various steel casings, diverse tubing options, mechanical and structural piping, cold-drawn pipes, and premium joints and couplings. Furthermore, they supply coiled tubing vital for oil and gas drilling, well workovers, and subsea pipelines, alongside umbilical tubing products and a broad range of tubular accessories. Beyond these core offerings, Tenaris provides sucker rods, industrial machinery, heat exchangers, and utility conduits for construction. The company also engages in the sale of energy and raw materials, and offers financial services. Tenaris maintains a significant international footprint, with operations spanning North America, South America, Europe, the Middle East and Africa, and the Asia Pacific region.
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- CEO
- Paolo Rocca