End Cash: The amount of cash held by the company for the given period.
Tecnoglass Inc. (TGLS) had End Cash of $91.12M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$249.01M |
|
$31.89M |
|
$153.18M |
|
$95.83M |
|
$204.07M |
|
$44.94M |
|
$-1.15M |
|
$43.79M |
|
$43.79M |
|
$31.89M |
|
$31.89M |
|
$31.89M |
|
$31.89M |
|
$44.94M |
|
$55.62M |
|
44.63M |
|
44.63M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$720.06M |
|
$502.51M |
|
$640.39M |
|
$1.36B |
|
$406.40M |
|
$194.39M |
|
$218.82M |
|
$625.22M |
|
$735.23M |
|
$691.72M |
|
$735.23M |
|
44.37M |
|
| Cash Flow Statement Financials | |
$6.71M |
|
$-17.86M |
|
$0.85M |
|
$100.90M |
|
|
End Cash |
$91.12M |
$-9.79M |
|
-- |
|
$-6.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
38.49% |
|
18.05% |
|
18.05% |
|
-- |
|
17.59% |
|
12.81% |
|
$-10.55M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.60 |
|
0.94 |
|
95.55 |
|
4.34% |
|
4.61% |
|
2.34% |
|
3.43% |
|
$16.57 |
|
$-0.24 |
|
$0.15 |
|