Tenaris (Tenaris) Ending Cash Position : $1,617 Mil (As of Dec. 2023)

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What is Tenaris Ending Cash Position?

Tenaris's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,617 Mil.

Tenaris's quarterly Ending Cash Position increased from Jun. 2023 ($755 Mil) to Sep. 2023 ($864 Mil) and increased from Sep. 2023 ($864 Mil) to Dec. 2023 ($1,617 Mil).

Tenaris's annual Ending Cash Position increased from Dec. 2021 ($318 Mil) to Dec. 2022 ($1,091 Mil) and increased from Dec. 2022 ($1,091 Mil) to Dec. 2023 ($1,617 Mil).

Tenaris Ending Cash Position Historical Data

The historical data trend for Tenaris's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tenaris Ending Cash Position Chart

Tenaris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,554.28

584.58

318.07

1,091.43

1,616.60

Tenaris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,091.43	861.41	755.27	864.01	1,616.60

Tenaris Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tenaris's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1091.433	+	525.164
	=	1,617

Tenaris's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	864.012	+	752.585
	=	1,617

Tenaris Ending Cash Position Related Terms

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Tenaris (Tenaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaris SA (NYSE:TS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TNRSF:USA TEN:Italy TENm:UK 0HXB:UK TW10:Germany T1SS34:Brazil

Address

26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.tenaris.com

Tenaris is one of the largest global producers of oil country tubular goods, or OCTG, which are used primarily in the construction of oil and gas wells. The company's production facilities are located primarily in the U.S., Argentina, Mexico, and Italy. Tenaris' premium OCTG products are among the most trusted by oil companies for use in the most challenging applications, including deep-water offshore wells and horizontal shale wells.