End Cash: The amount of cash held by the company for the given period.
Tenaris S.A. (TS) had End Cash of $572.44M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.00B |
|
$448.87M |
|
$1.98B |
|
$1.02B |
|
$2.44B |
|
$553.94M |
|
$143.22M |
|
$603.30M |
|
$603.30M |
|
$461.06M |
|
$461.06M |
|
$461.06M |
|
$461.06M |
|
$553.94M |
|
$716.86M |
|
527.96M |
|
527.96M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$10000.00B |
|
$6.21B |
|
$11.00B |
|
$20.07B |
|
$896.85B |
|
$0.37M |
|
$896.85M |
|
$3.24B |
|
$16.83B |
|
$15.47B |
|
$16.83B |
|
505.91M |
|
| Cash Flow Statement Financials | |
$2.60B |
|
$-192.60M |
|
$-2.48B |
|
$660.80M |
|
|
End Cash |
$572.44M |
$-88.35M |
|
-- |
|
$-931.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.26 |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
33.89% |
|
18.49% |
|
18.49% |
|
-- |
|
20.14% |
|
14.99% |
|
$2.04B |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.55 |
|
1.37 |
|
65.80 |
|
2.74% |
|
2.98% |
|
2.30% |
|
2.74% |
|
$33.26 |
|
$3.87 |
|
$4.92 |
|