TGLS (Tecnoglass) Beginning Cash Position: $101 Mil (As of Mar. 2026)


TGLS Tecnoglass Inc TGLS
86 GF Score
Price $45.62
GF Value $67.76
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tecnoglass Beginning Cash Position?

Tecnoglass TGLS -2.87% 86 Beginning Cash Position is $101 Mil as of Mar. 2026. GuruFocus rates TGLS with a GF Score™ of 86/100 and a GF Value™ of $67.76 (Possible Value Trap). The stock has 3 warning signs investors should review.

Tecnoglass's Beginning Cash Position for the quarter that ended in Mar. 2026 was $101 Mil.

Tecnoglass's quarterly Beginning Cash Position declined from Sep. 2025 ($138 Mil) to Dec. 2025 ($124 Mil) and declined from Dec. 2025 ($124 Mil) to Mar. 2026 ($101 Mil).

Tecnoglass's annual Beginning Cash Position increased from Dec. 2023 ($104 Mil) to Dec. 2024 ($130 Mil) and increased from Dec. 2024 ($130 Mil) to Dec. 2025 ($135 Mil).

Tecnoglass Beginning Cash Position Related Terms

Tecnoglass Beginning Cash Position Historical Data

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The historical data trend for Tecnoglass's Beginning 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.

Tecnoglass Beginning Cash Position Chart

Tecnoglass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.67 85.01 103.67 129.51 134.88

Tecnoglass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.88 157.30 137.91 123.99 100.90
TGLS
86GF Score
Tecnoglass Inc TGLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecnoglass Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $101 Mil mean?
Tecnoglass (TGLS) has a Beginning Cash Position of $101 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tecnoglass and its competitors.
Is Tecnoglass' Beginning Cash Position too high?
Tecnoglass' current Beginning Cash Position is $101 Mil. Overall, Tecnoglass has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnoglass' Beginning Cash Position compare to RMIX and MCEM?
Tecnoglass' Beginning Cash Position of $101 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tecnoglass and its competitors. Tecnoglass's current Beginning Cash Position is $101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnoglass stock overvalued right now?
Based on GuruFocus' analysis, Tecnoglass (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $67.76, compared to a current price of $45.62 — trading 32.7% below its estimated fair value. The current Beginning Cash Position is $101 Mil. Tecnoglass' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tecnoglass (TGLS), the current Beginning Cash Position is $101 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass stock appears to be undervalued. The current stock price of $45.62 is trading 32.7% below its estimated GF Value™ of $67.76. GuruFocus considers Tecnoglass to be Possible Value Trap.

Key valuation signals for TGLS:

  • Beginning Cash Position: $101 Mil
  • GF Value™: $67.76 vs. price of $45.62 (32.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tecnoglass Business Description

Other Exchanges 7FH:Germany
Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL
Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.62
Price
$67.76
GF Value