56/100B58.845
USD
2.33
(4.11%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.01+24.7%Revenue3.10B+2.3%
Q3 FY2026 results
EPS1.01Beat +24.7%(est. 0.81)Revenue3.10BBeat +2.3%(est. 3.03B)
Tenaris S A cash on hand 2001–2026
Tenaris S A had 2.95B USD in cash and short-term investments on 30 September 2026, down 1.3% on a year before. At the end of fiscal year 2025 it had 2.88B USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.95B | -1.25% | 485.21M | 2.47B |
| FY2025 | 31 Dec 2025 | 2.88B | -5.54% | 448.97M | 2.43B |
| FY2024 | 31 Dec 2024 | 3.05B | -15.50% | 582.32M | 2.47B |
| FY2023 | 31 Dec 2023 | 3.61B | +135.79% | 717.87M | 2.89B |
| FY2022 | 31 Dec 2022 | 1.53B | +113.69% | 840.94M | 689.04M |
| FY2021 | 31 Dec 2021 | 715.98M | -50.87% | 448.22M | 267.76M |
| FY2020 | 31 Dec 2020 | 1.46B | -17.43% | 919.85M | 537.32M |
| FY2019 | 31 Dec 2019 | 1.76B | +92.63% | 271.07M | 1.49B |
| FY2018 | 31 Dec 2018 | 916.10M | -39.83% | 539.01M | 377.09M |
| FY2017 | 31 Dec 2017 | 1.52B | -25.10% | 965.86M | 556.67M |
| FY2016 | 31 Dec 2016 | 2.03B | -16.25% | 840.24M | 1.19B |
| FY2015 | 31 Dec 2015 | 2.43B | +7.60% | 971.52M | 1.46B |
| FY2014 | 31 Dec 2014 | 2.26B | +21.07% | 999.24M | 1.26B |
| FY2013 | 31 Dec 2013 | 1.86B | +24.69% | 930.94M | 932.50M |
| FY2012 | 31 Dec 2012 | 1.49B | +19.12% | 1.74B | -249.75M |
| FY2011 | 31 Dec 2011 | 1.25B | -17.47% | 158.65M | 1.10B |
| FY2010 | 31 Dec 2010 | 1.52B | -29.10% | 1.25B | 272.31M |
| FY2009 | 31 Dec 2009 | 2.14B | +39.34% | 1.54B | 599.39M |
| FY2008 | 31 Dec 2008 | 1.54B | +46.55% | 2.98B | -1.44B |
| FY2007 | 31 Dec 2007 | 1.05B | -32.51% | 4.02B | -2.97B |
| FY2006 | 31 Dec 2006 | 1.56B | +88.08% | 3.65B | -2.10B |
| FY2005 | 31 Dec 2005 | 827.26M | +91.83% | 1.01B | -183.03M |
| FY2004 | 31 Dec 2004 | 431.25M | +11.69% | 1.26B | -828.10M |
| FY2003 | 31 Dec 2003 | 386.10M | +26.78% | 833.65M | -447.55M |
| FY2002 | 31 Dec 2002 | 304.54M | — | 715.90M | -411.36M |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.95B | -1.25% | 485.21M | 2.47B |
| Q2 FY2026 | 30 Jun 2026 | 2.78B | -8.90% | 446.95M | 2.34B |
| Q1 FY2026 | 31 Mar 2026 | 3.42B | +1.95% | 473.52M | 2.94B |
| Q4 FY2025 | 31 Dec 2025 | 2.88B | -5.54% | 448.97M | 2.43B |
| Q3 FY2025 | 30 Sept 2025 | 2.99B | -14.93% | 477.51M | 2.51B |
| Q2 FY2025 | 30 Jun 2025 | 3.05B | -7.50% | 472.37M | 2.58B |
| Q1 FY2025 | 31 Mar 2025 | 3.35B | -6.17% | 497.83M | 2.85B |
| Q4 FY2024 | 31 Dec 2024 | 3.05B | -15.50% | 582.32M | 2.47B |
| Q3 FY2024 | 30 Sept 2024 | 3.51B | +4.55% | 652.14M | 2.86B |
| Q2 FY2024 | 30 Jun 2024 | 3.30B | +26.77% | 737.26M | 2.57B |
| Q1 FY2024 | 31 Mar 2024 | 3.57B | +83.88% | 775.58M | 2.80B |
| Q4 FY2023 | 31 Dec 2023 | 3.61B | +135.79% | 717.87M | 2.89B |
| Q3 FY2023 | 30 Sept 2023 | 3.36B | +135.12% | 741.92M | 2.62B |
| Q2 FY2023 | 30 Jun 2023 | 2.61B | +117.76% | 811.33M | 1.79B |
| Q1 FY2023 | 31 Mar 2023 | 1.94B | +190.16% | 708.25M | 1.23B |
| Q4 FY2022 | 31 Dec 2022 | 1.53B | +113.69% | 158.70M | 1.37B |
| Q3 FY2022 | 30 Sept 2022 | 1.43B | +47.11% | 991.18M | 438.25M |
| Q2 FY2022 | 30 Jun 2022 | 1.20B | +3.05% | 857.10M | 339.30M |
| Q1 FY2022 | 31 Mar 2022 | 669.50M | -50.23% | 471.90M | 197.60M |
| Q4 FY2021 | 31 Dec 2021 | 715.98M | -50.87% | 448.22M | 267.76M |
| Q3 FY2021 | 30 Sept 2021 | 971.64M | -40.23% | 733.80M | 237.84M |
| Q2 FY2021 | 30 Jun 2021 | 1.16B | -14.39% | 830.80M | 330.22M |
| Q1 FY2021 | 31 Mar 2021 | 1.35B | +32.38% | 773.69M | 571.44M |
| Q4 FY2020 | 31 Dec 2020 | 1.46B | -17.43% | 876.35M | 580.82M |
| Q3 FY2020 | 30 Sept 2020 | 1.63B | -12.59% | 973.19M | 652.48M |
| Q2 FY2020 | 30 Jun 2020 | 1.36B | -13.21% | 963.69M | 392.48M |
| Q1 FY2020 | 31 Mar 2020 | 1.02B | -23.62% | 944.76M | 71.35M |
| Q4 FY2019 | 31 Dec 2019 | 1.76B | +92.63% | 271.07M | 1.49B |
| Q3 FY2019 | 30 Sept 2019 | 1.86B | +80.45% | 1.16B | 697.42M |
| Q2 FY2019 | 30 Jun 2019 | 1.56B | +34.92% | 1.12B | 440.89M |
| Q1 FY2019 | 31 Mar 2019 | 1.33B | +0.16% | 909.42M | 420.95M |
| Q4 FY2018 | 31 Dec 2018 | 916.10M | -39.83% | 539.01M | 377.09M |
| Q3 FY2018 | 30 Sept 2018 | 1.03B | -34.87% | 734.13M | 296.50M |
| Q2 FY2018 | 30 Jun 2018 | 1.16B | -31.99% | 840.50M | 317.71M |
| Q1 FY2018 | 31 Mar 2018 | 1.33B | -34.93% | 1.01B | 322.66M |
| Q4 FY2017 | 31 Dec 2017 | 1.52B | -25.10% | 965.86M | 556.67M |
| Q3 FY2017 | 30 Sept 2017 | 1.58B | -31.17% | 831.53M | 750.98M |
| Q2 FY2017 | 30 Jun 2017 | 1.70B | -25.09% | 852.87M | 850.24M |
| Q1 FY2017 | 31 Mar 2017 | 2.04B | -20.51% | 708.23M | 1.33B |
| Q4 FY2016 | 31 Dec 2016 | 2.03B | -16.25% | 840.24M | 1.19B |
| Q3 FY2016 | 30 Sept 2016 | 2.30B | -18.94% | 745.96M | 1.55B |
| Q2 FY2016 | 30 Jun 2016 | 2.27B | -26.39% | 820.05M | 1.45B |
| Q1 FY2016 | 31 Mar 2016 | 2.57B | -15.83% | 999.62M | 1.57B |
| Q4 FY2015 | 31 Dec 2015 | 2.43B | +7.60% | 971.52M | 1.46B |
| Q3 FY2015 | 30 Sept 2015 | 2.84B | +2.56% | 998.90M | 1.84B |
| Q2 FY2015 | 30 Jun 2015 | 3.09B | +29.14% | 1.26B | 1.83B |
| Q1 FY2015 | 31 Mar 2015 | 3.05B | +37.85% | 1.18B | 1.87B |
| Q4 FY2014 | 31 Dec 2014 | 2.26B | +21.07% | 999.24M | 1.26B |
| Q3 FY2014 | 30 Sept 2014 | 2.77B | +33.99% | 1.13B | 1.64B |
| Q2 FY2014 | 30 Jun 2014 | 2.39B | +36.41% | 1.09B | 1.31B |
| Q1 FY2014 | 31 Mar 2014 | 2.21B | +24.80% | 912.11M | 1.30B |
| Q4 FY2013 | 31 Dec 2013 | 1.86B | +24.69% | 930.94M | 932.50M |
| Q3 FY2013 | 30 Sept 2013 | 2.06B | +23.14% | 1.26B | 807.05M |
| Q2 FY2013 | 30 Jun 2013 | 1.75B | +50.86% | 1.52B | 235.82M |
| Q1 FY2013 | 31 Mar 2013 | 1.77B | +18.46% | 1.63B | 142.49M |
| Q4 FY2012 | 31 Dec 2012 | 1.49B | +19.12% | 1.74B | -249.75M |
| Q3 FY2012 | 30 Sept 2012 | 1.68B | +19.82% | 1.94B | -265.81M |
| Q2 FY2012 | 30 Jun 2012 | 1.16B | -10.28% | 1.70B | -540.52M |
| Q1 FY2012 | 31 Mar 2012 | 1.50B | -4.59% | 1.24B | 258.60M |
| Q4 FY2011 | 31 Dec 2011 | 1.25B | -17.47% | 930.88M | 323.64M |
| Q3 FY2011 | 30 Sept 2011 | 1.40B | -10.38% | 1.17B | 227.57M |
| Q2 FY2011 | 30 Jun 2011 | 1.30B | -27.30% | 1.23B | 64.88M |
| Q1 FY2011 | 31 Mar 2011 | 1.57B | -31.76% | 1.34B | 227.61M |
| Q4 FY2010 | 31 Dec 2010 | 1.52B | -29.10% | 1.24B | 275.59M |
| Q3 FY2010 | 30 Sept 2010 | 1.56B | -31.24% | 1.09B | 471.12M |
| Q2 FY2010 | 30 Jun 2010 | 1.78B | -6.06% | 1.21B | 568.72M |
| Q1 FY2010 | 31 Mar 2010 | 2.30B | +12.51% | 1.40B | 899.02M |
| Q4 FY2009 | 31 Dec 2009 | 2.14B | +35.30% | 1.45B | 697.31M |
| Q3 FY2009 | 30 Sept 2009 | 2.27B | +49.67% | 2.44B | -171.83M |
| Q2 FY2009 | 30 Jun 2009 | 1.90B | +12.23% | 2.02B | -121.87M |
| Q1 FY2009 | 31 Mar 2009 | 2.04B | +68.07% | 2.83B | -781.66M |
| Q4 FY2008 | 31 Dec 2008 | 1.58B | +50.91% | 4.11B | -2.52B |
| Q3 FY2008 | 30 Sept 2008 | 1.52B | -18.72% | 3.00B | -1.49B |
| Q2 FY2008 | 30 Jun 2008 | 1.69B | +59.33% | 3.13B | -1.44B |
| Q1 FY2008 | 31 Mar 2008 | 1.22B | -33.31% | 3.72B | -2.50B |
| Q4 FY2007 | 31 Dec 2007 | 1.05B | -32.51% | 4.02B | -2.97B |
| Q3 FY2007 | 30 Sept 2007 | 1.87B | +30.52% | 4.91B | -3.04B |
| Q2 FY2007 | 30 Jun 2007 | 1.06B | -1.12% | 4.82B | -3.76B |
| Q1 FY2007 | 31 Mar 2007 | 1.82B | +50.88% | 3.40B | -1.57B |
| Q4 FY2006 | 31 Dec 2006 | 1.56B | +88.08% | 3.65B | -2.10B |
| Q3 FY2006 | 30 Sept 2006 | 1.43B | +100.70% | 875.31M | 554.52M |
| Q2 FY2006 | 30 Jun 2006 | 1.07B | +138.04% | 990.35M | 82.23M |
| Q1 FY2006 | 31 Mar 2006 | 1.21B | +153.31% | 968.83M | 239.72M |
| Q4 FY2005 | 31 Dec 2005 | 827.26M | +91.83% | 1.01B | -183.03M |
| Q3 FY2005 | 30 Sept 2005 | 712.43M | +66.84% | 1.03B | -313.97M |
| Q2 FY2005 | 30 Jun 2005 | 450.59M | +10.43% | 1.16B | -713.94M |
| Q1 FY2005 | 31 Mar 2005 | 477.11M | +32.68% | 1.13B | -648.71M |
| Q4 FY2004 | 31 Dec 2004 | 431.25M | +11.69% | 1.26B | -828.10M |
| Q3 FY2004 | 30 Sept 2004 | 427.02M | +104.71% | 1.20B | -775.59M |
| Q2 FY2004 | 30 Jun 2004 | 408.02M | +173.91% | 1.11B | -700.38M |
| Q1 FY2004 | 31 Mar 2004 | 359.61M | -7.81% | 918.89M | -559.28M |
| Q4 FY2003 | 31 Dec 2003 | 386.10M | — | 833.65M | -447.55M |
| Q3 FY2003 | 30 Sept 2003 | 208.59M | — | 737.07M | -528.48M |
| Q2 FY2003 | 30 Jun 2003 | 148.96M | — | 785.81M | -636.85M |
| Q1 FY2003 | 31 Mar 2003 | 390.05M | — | 714.67M | -324.62M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Tenaris S A's cash
Source: Financial Modeling Prep