Tenaris Cash from 2010 to 2026
| TS Stock | USD 49.38 0.79 1.63% |
Cash | First Reported 2000-12-31 | Previous Quarter 572.3 M | Current Value 547.2 M | Quarterly Volatility 439.9 M |
Check Tenaris SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenaris SA's main balance sheet or income statement drivers, such as Interest Expense of 60.7 M, Selling General Administrative of 880.2 M or Total Revenue of 8.5 B, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0299 or PTB Ratio of 2.18. Tenaris financial statements analysis is a perfect complement when working with Tenaris SA Valuation or Volatility modules.
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The evolution of Cash for Tenaris SA ADR 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 Tenaris SA compares to historical norms and industry peers.
Latest Tenaris SA's Cash Growth Pattern
Below is the plot of the Cash of Tenaris SA ADR over the last few years. Cash refers to the most liquid asset of Tenaris SA ADR, which is listed under current asset account on Tenaris SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tenaris SA customers. The amounts must be unrestricted with restricted cash listed in a different Tenaris SA 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. Tenaris SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tenaris SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tenaris Cash Regression Statistics
| Arithmetic Mean | 686,014,660 | |
| Geometric Mean | 564,187,106 | |
| Coefficient Of Variation | 61.94 | |
| Mean Deviation | 318,606,189 | |
| Median | 614,529,000 | |
| Standard Deviation | 424,903,510 | |
| Sample Variance | 180543T | |
| Range | 1.5B | |
| R-Value | 0.40 | |
| Mean Square Error | 161195.5T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 33,967,829 | |
| Total Sum of Squares | 2888687.9T |
Tenaris Cash History
Other Fundumenentals of Tenaris SA ADR
| Cash And Short Term Investments | ||
| Cash And Equivalents | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Tenaris SA Cash component correlations
Click cells to compare fundamentals
About Tenaris SA Financial Statements
Tenaris SA shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Tenaris SA investors may analyze each financial statement separately, they are all interrelated. The changes in Tenaris SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tenaris SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Tenaris Stock Analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA's 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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.