Cash · 2011–2025
Tecnoglass Holdings cash
$101M−25.2% · FY2025
Tecnoglass Holdings (TGLS) reported $101M in cash for fiscal 2025, −25.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $101M | −25.2% | Open → |
| FY20242024-12-31 | $135M | +4.1% | Open → |
| FY20232023-12-31 | $130M | +24.9% | Open → |
| FY20222022-12-31 | $104M | +22.0% | Open → |
| FY20212021-12-31 | $85.0M | +25.6% | Open → |
| FY20202020-12-31 | $67.7M | +41.4% | Open → |
| FY20192019-12-31 | $47.9M | +44.9% | Open → |
| FY20182018-12-31 | $33.0M | −19.3% | Open → |
| FY20172017-12-31 | $40.9M | +52.0% | Open → |
| FY20162016-12-31 | $26.9M | +18.7% | Open → |
| FY20152015-12-31 | $22.7M | +17.3% | Open → |
| FY20142014-12-31 | $19.3M | +574.3% | Open → |
| FY20132013-12-31 | $2.9M | +34.2% | Open → |
| FY20122012-12-31 | $2.1M | −53.2% | Open → |
| FY20112011-12-31 | $4.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +24.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tecnoglass Holdings cash |url=https://companiesranked.com/en/company/tecnoglass-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tecnoglass Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/tecnoglass-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-tecnoglass-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tecnoglass Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tecnoglass-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001493152-26-036362 · August 6, 2026
{{cite web |title=Tecnoglass Holdings cash — 10-Q (0001493152-26-036362) |url=https://www.sec.gov/Archives/edgar/data/1534675/000149315226036362/form10-q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.