Tenaris Cash And Short Term Investments from 2010 to 2024

TS Stock  USD 38.33  0.24  0.63%   
Tenaris SA Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-12-31
Previous Quarter
3.3 B
Current Value
3.5 B
Quarterly Volatility
801.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 60.3 M, Selling General Administrative of 872.6 M or Total Revenue of 8.3 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0295 or PTB Ratio of 2.21. Tenaris financial statements analysis is a perfect complement when working with Tenaris SA Valuation or Volatility modules.
  
Check out the analysis of Tenaris SA Correlation against competitors.

Latest Tenaris SA's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Tenaris SA ADR over the last few years. Short Term Investments is an account in the current assets section of Tenaris SA ADR balance sheet. This account contains Tenaris SA investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tenaris SA ADR fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Tenaris SA's Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Tenaris Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,795,662,040
Geometric Mean1,537,767,221
Coefficient Of Variation53.10
Mean Deviation693,472,981
Median1,529,975,000
Standard Deviation953,576,523
Sample Variance909308.2T
Range3.5B
R-Value0.49
Mean Square Error744215.8T
R-Squared0.24
Significance0.06
Slope104,463,076
Total Sum of Squares12730314.6T

Tenaris Cash And Short Term Investments History

20243.8 B
20233.6 B
20221.5 B
2021716 M
20201.5 B
20191.8 B
2018916.1 M

About Tenaris SA Financial Statements

Tenaris SA shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.6 B3.8 B

Thematic Opportunities

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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.