TS (Tenaris) Ending Cash Position: $1,152 Mil (As of Mar. 2026)


TS Tenaris SA TS
81 GF Score
Price $55.57
GF Value $34.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tenaris Ending Cash Position?

Tenaris TS +1.18% 81 Ending Cash Position is $1,152 Mil as of Mar. 2026. GuruFocus rates TS with a GF Score™ of 81/100 and a GF Value™ of $34.57 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Tenaris's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,152 Mil.

Tenaris's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($1,152 Mil).

Tenaris's annual Ending Cash Position declined from Dec. 2023 ($1,617 Mil) to Dec. 2024 ($661 Mil) and declined from Dec. 2024 ($661 Mil) to Dec. 2025 ($572 Mil).

Tenaris Ending Cash Position Related Terms

Tenaris Ending Cash Position Historical Data

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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.

Tenaris Ending Cash Position Chart

Tenaris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.07 1,091.43 1,616.60 660.80 572.44

Tenaris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 758.95 571.49 0.00 0.00 1,152.10
TS
81GF Score
Tenaris SA TS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=660.798+-88.354
=572

Tenaris's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=572.444+579.66
=1,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,152 Mil mean?
Tenaris (TS) has a Ending Cash Position of $1,152 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenaris and its competitors.
Is Tenaris' Ending Cash Position too high?
Tenaris' current Ending Cash Position is $1,152 Mil. Overall, Tenaris has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tenaris' Ending Cash Position compare to SLB and BKR?
Tenaris' Ending Cash Position of $1,152 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tenaris and its competitors. Tenaris's current Ending Cash Position is $1,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenaris stock overvalued right now?
Based on GuruFocus' analysis, Tenaris (TS) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.57, compared to a current price of $55.57 — trading 60.7% above its estimated fair value. The current Ending Cash Position is $1,152 Mil. Tenaris' overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tenaris (TS), the current Ending Cash Position is $1,152 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 Tenaris (TS) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaris stock appears to be overvalued. The current stock price of $55.57 is trading 60.7% above its estimated GF Value™ of $34.57. GuruFocus considers Tenaris to be Significantly Overvalued.

Key valuation signals for TS:

  • Ending Cash Position: $1,152 Mil
  • GF Value™: $34.57 vs. price of $55.57 (60.7% above fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Tenaris Business Description

Industry EnergyOil & Gas
Address 26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
Tenaris SA is engaged in the manufacture and supply of steel pipe products and related services for the energy industry and other industrial applications. The company has one reportable segment, Tubes, which includes the production and sale of steel tubular products such as OCTG, line pipe, and mechanical and structural tubes, mainly for the oil and gas industry. It operates an integrated network of manufacturing, research, and service facilities across the Americas, Europe, the Middle East, Asia, and Africa.
81GF Score

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

$55.57
Price
$34.57
GF Value