Skip to content
OpenCapital
Get started

Tecnoglass TGLS Cash & Equivalents

Cash & Equivalents at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$665M+59.1%
AMR
Amrize LtdAMRZ
$1.1B+91.5%
Builders FirstSource logo
Builders FirstSourceBLDR
$98.34M-14.8%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$223.1M-34.4%
GLW
CorningGLW
$1.76B+29.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$33.8M-85.0%

Other financials

Income statement

See full
Revenue$249.0M+12.0%
Gross profit$95.8M-1.7%
Operating income$44.9M-24.3%
Net income$31.9M-24.4%
EPS (diluted)$0.71-21.1%

Balance sheet

See full
Total debt$204.4M+87.4%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

See full
Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

See full
Market cap$2.01B-40.7%
Enterprise value$2.13B-36.4%
P/E13.5×-6.1×
P/S2×-1.7×

Profitability

See full
Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%—

Returns & leverage

See full
Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecnoglass's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecnoglass's cash & equivalents?
Tecnoglass (TGLS) reported cash & equivalents of $91.12M in Q1 2026.
How has Tecnoglass's cash & equivalents changed year-over-year?
Tecnoglass's cash & equivalents decreased by 42.1% year-over-year, from $157.3M to $91.12M.
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.