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Tecnoglass TGLS Cash & Equivalents
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Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tecnoglass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036362
FAQ
- What is Tecnoglass's cash & equivalents?
- Tecnoglass (TGLS) reported cash & equivalents of $80.81M in Q2 2026.
- How has Tecnoglass's cash & equivalents changed year-over-year?
- Tecnoglass's cash & equivalents decreased by 41.4% year-over-year, from $137.91M to $80.81M.
- What is the long-term trend for Tecnoglass's cash & equivalents?
- Over 5 years (2020 to 2025), Tecnoglass's cash & equivalents has grown at a 8.3% compound annual growth rate (CAGR), from $67.67M to $100.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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