End Cash: The amount of cash held by the company for the given period.
Tecnoglass Inc. (TGLS) had End Cash of $123.99M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$260.48M |
|
$47.19M |
|
$149.16M |
|
$111.32M |
|
$195.10M |
|
$65.38M |
|
$2.61M |
|
$67.99M |
|
$67.99M |
|
$47.19M |
|
$47.19M |
|
$47.19M |
|
$47.19M |
|
$65.38M |
|
$75.34M |
|
46.85M |
|
46.85M |
|
$1.01 |
|
$1.01 |
|
| Balance Sheet Financials | |
$658.45M |
|
$445.07M |
|
$569.63M |
|
$1.23B |
|
$332.62M |
|
$111.19M |
|
$131.49M |
|
$464.11M |
|
$763.97M |
|
$720.74M |
|
$763.97M |
|
46.57M |
|
| Cash Flow Statement Financials | |
$104.75M |
|
$-67.98M |
|
$-50.57M |
|
$134.88M |
|
|
End Cash |
$123.99M |
$-10.89M |
|
-- |
|
$-21.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
42.74% |
|
25.10% |
|
25.10% |
|
-- |
|
26.10% |
|
18.12% |
|
$35.36M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.77 |
|
1.07 |
|
83.84 |
|
6.18% |
|
6.55% |
|
3.84% |
|
5.39% |
|
$16.40 |
|
$0.75 |
|
$2.24 |
|