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TS (Tenaris) Beginning Cash Position : $661 Mil (As of Mar. 2025)


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What is Tenaris Beginning Cash Position?

Tenaris's Beginning Cash Position for the quarter that ended in Mar. 2025 was $661 Mil.

Tenaris's quarterly Beginning Cash Position declined from Sep. 2024 ($849 Mil) to Dec. 2024 ($681 Mil) and declined from Dec. 2024 ($681 Mil) to Mar. 2025 ($661 Mil).

Tenaris's annual Beginning Cash Position increased from Dec. 2022 ($318 Mil) to Dec. 2023 ($1,091 Mil) and increased from Dec. 2023 ($1,091 Mil) to Dec. 2024 ($1,617 Mil).

Tenaris Beginning Cash Position Historical Data

The historical data trend for Tenaris'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.

* Premium members only.

Tenaris Beginning Cash Position Chart

Tenaris Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,554.28 584.58 318.07 1,091.43 1,616.60

Tenaris Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,616.60 1,323.06 848.70 681.31 660.80

Tenaris 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.

Tenaris Beginning Cash Position Related Terms

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Tenaris Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaris SA (NYSE:TS) » Definitions » Beginning Cash Position
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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, which are used primarily in the construction of oil and gas wells. Its production facilities are located primarily in the US, 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.