What is Tecnoglass's cash and cash equivalents, end of period?

Tecnoglass (TGLS) reported cash and cash equivalents, end of period of $91.12M in Q1 2026.

How has Tecnoglass's cash and cash equivalents, end of period changed year-over-year?

Tecnoglass's cash and cash equivalents, end of period decreased by 42.1% year-over-year, from $157.3M to $91.12M.

What is the long-term trend for Tecnoglass's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Tecnoglass's cash and cash equivalents, end of period has grown at a 8.3% compound annual growth rate (CAGR), from $67.67M to $100.9M.

Tecnoglass TGLS Cash and cash equivalents, end of period

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Other financials

Income statement

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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

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Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Enterprise value$2.12B-36.4%

P/E13.5×-6.0×

P/S2×-1.7×

Profitability

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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: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 cash and cash equivalents, end of period?: Tecnoglass (TGLS) reported cash and cash equivalents, end of period of $91.12M in Q1 2026.
How has Tecnoglass's cash and cash equivalents, end of period changed year-over-year?: Tecnoglass's cash and cash equivalents, end of period decreased by 42.1% year-over-year, from $157.3M to $91.12M.
What is the long-term trend for Tecnoglass's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Tecnoglass's cash and cash equivalents, end of period has grown at a 8.3% compound annual growth rate (CAGR), from $67.67M to $100.9M.