Tecnoglass TGLS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tecnoglass's total cash, cash equivalents, and restricted cash (inclusive)?
- Tecnoglass (TGLS) reported total cash, cash equivalents, and restricted cash (inclusive) of $91.12M in Q1 2026.
- How has Tecnoglass's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Tecnoglass's total cash, cash equivalents, and restricted cash (inclusive) decreased by 42.1% year-over-year, from $157.3M to $91.12M.
- What is the long-term trend for Tecnoglass's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Tecnoglass's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 8.3% compound annual growth rate (CAGR), from $67.67M to $100.9M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This metric aggregates all highly liquid assets, including cash, cash equivalents, and restricted cash balances, regardless of their classification within discontinued operations. It measures the company's immediate liquidity position and its ability to meet short-term financial obligations or fund operational needs.