Tecnoglass Cash on Hand 2013-2025 | TGLS

Tecnoglass cash on hand from 2013 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Tecnoglass Annual Cash on Hand
(Millions of US $)
2024 $138
2023 $132
2022 $106
2021 $87
2020 $70
2019 $50
2018 $34
2017 $43
2016 $28
2015 $24
2014 $17
2013 $8
2012 $5

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Tecnoglass Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $160
2024-12-31 $138
2024-09-30 $125
2024-06-30 $130
2024-03-31 $139
2023-12-31 $132
2023-09-30 $121
2023-06-30 $107
2023-03-31 $131
2022-12-31 $106
2022-09-30 $87
2022-06-30 $101
2022-03-31 $87
2021-12-31 $87
2021-09-30 $89
2021-06-30 $102
2021-03-31 $87
2020-12-31 $70
2020-09-30 $71
2020-06-30 $65
2020-03-31 $38
2019-12-31 $50
2019-09-30 $44
2019-06-30 $50
2019-03-31 $64
2018-12-31 $34
2018-09-30 $29
2018-06-30 $32
2018-03-31 $33
2017-12-31 $43
2017-09-30 $38
2017-06-30 $46
2017-03-31 $56
2016-12-31 $28
2016-09-30 $20
2016-06-30 $56
2016-03-31 $45
2015-12-31 $24
2015-09-30 $17
2015-06-30 $16
2015-03-31 $17
2014-12-31 $17
2014-09-30 $18
2014-06-30 $17
2014-03-31 $24
2013-12-31 $8
2013-09-30