Tecnoglass Cash from 2010 to 2026

TGLS Stock  USD 50.30  0.16  0.32%   
Tecnoglass Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Tecnoglass has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
137.9 M
Current Value
124 M
Quarterly Volatility
46.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tecnoglass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecnoglass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.3 M, Interest Expense of 14.5 M or Selling General Administrative of 90.7 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0096 or PTB Ratio of 5.58. Tecnoglass financial statements analysis is a perfect complement when working with Tecnoglass Valuation or Volatility modules.
  
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The evolution of Cash for Tecnoglass provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tecnoglass compares to historical norms and industry peers.

Latest Tecnoglass' Cash Growth Pattern

Below is the plot of the Cash of Tecnoglass over the last few years. Cash refers to the most liquid asset of Tecnoglass, which is listed under current asset account on Tecnoglass balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tecnoglass customers. The amounts must be unrestricted with restricted cash listed in a different Tecnoglass account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tecnoglass' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tecnoglass' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tecnoglass Cash Regression Statistics

Arithmetic Mean60,405,903
Geometric Mean12,892,191
Coefficient Of Variation94.80
Mean Deviation48,927,411
Median40,923,000
Standard Deviation57,263,398
Sample Variance3279.1T
Range162.9M
R-Value0.96
Mean Square Error251.3T
R-Squared0.93
Slope10,924,890
Total Sum of Squares52465.5T

Tecnoglass Cash History

2026162.9 M
2025155.1 M
2024134.9 M
2023129.5 M
2022103.7 M
202185 M
202067.7 M

Other Fundumenentals of Tecnoglass

Tecnoglass Cash component correlations

About Tecnoglass Financial Statements

Tecnoglass shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Tecnoglass investors may analyze each financial statement separately, they are all interrelated. The changes in Tecnoglass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tecnoglass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash155.1 M162.9 M
Cash And Short Term Investments158.2 M166.1 M
Change In Cash6.2 M10.6 M
Free Cash Flow104.6 M109.8 M
Begin Period Cash Flow148.9 M156.4 M
Total Cashflows From Investing Activities-69.6 M-66.1 M
Other Cashflows From Financing Activities-2.9 M-2.7 M
Other Non Cash Items10.1 M10.6 M
Cash And Cash Equivalents Changes28.2 M29.6 M
Total Cash From Operating Activities196.1 M205.9 M
Cash Flows Other Operating16.9 M17.7 M
Total Cash From Financing Activities-76.1 M-72.3 M
End Period Cash Flow155.1 M162.9 M
Other Cashflows From Investing Activities2.4 M2.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 3.27  3.43 
Free Cash Flow Per Share 1.74  1.83 
Cash Per Share 2.63  2.77 
Capex To Operating Cash Flow 0.54  0.51 
EV To Operating Cash Flow 24.97  23.72 
EV To Free Cash Flow 36.63  53.73 
Price To Operating Cash Flows Ratio 25.14  36.43 
Price To Free Cash Flows Ratio 36.88  35.80 
Cash Ratio 0.46  0.26 
Cash Conversion Cycle 142.69  165.69 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.48  0.50 
Cash Flow Coverage Ratios 1.40  1.47 
Price Cash Flow Ratio 25.14  36.43 
Cash Flow To Debt Ratio 1.40  1.47 

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Additional Tools for Tecnoglass Stock Analysis

When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.