Companies: 10,795·Total market cap: $144.5T
Tenaris S.A.

Tenaris S.A.

TSNYSEEnergy● Active
$63.08
+$1.64(+2.67%)
Market Cap$33.8B
P/E Ratio—
52W High$64.6
52W Low$33.65
Cash on HandFinancialsRevenue

Tenaris S.A. (TS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.88B▼ -5.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$572.6M
cashAndCashEquivalents
Short-Term Investments
$2.31B
shortTermInvestments
YoY Change vs Prior Year
-5.5%
vs prior fiscal year
Latest Quarter
$3.42B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.88BCash on Hand
Total Debt$449.0MTotal Debt
Net Cash / Net Debt+$2.43BNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

Tenaris S.A. has a net cash position of $2.43B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.88B − $449.0M = +$2.43B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.88B-5.5%
Dec 31, 2024$3.05B-15.5%
Dec 31, 2023$3.61B+135.8%
Dec 31, 2022$1.53B+113.7%
Dec 31, 2021$716.0M-50.9%
TS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Tenaris S.A.
Tenaris S.A.YOU
TS
$2.88B8.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tenaris S.A. (TS) cash on hand as of December 31, 2025 is $2.88B, comprising $572.6M in cash and cash equivalents (CCE) plus $2.31B in short-term investments — reported as Tenaris S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tenaris S.A. cash reserves or cash position.

Tenaris S.A. annual cash on hand history shows decreased -5.5% in 2025: decreased -5.5% in 2025. Tenaris S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Tenaris S.A. carries total debt of $449.0M against cash of $2.88B, resulting in a net cash position of +$2.43B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TS cash on hand · 5 questions

As of December 31, 2025, Tenaris S.A. (TS) has $2.88B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $572,647,000 in cash and cash equivalents (CCE) plus $2.31B in short-term investments. Latest quarter (March 31, 2026): $3.42B. Data sourced from the annual 10-K filing via FMP.

TS cash on handTS cash reservesTS cash 2025how much cash does TS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tenaris S.A. · Tenaris S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025