Screener
Tecnoglass TGLS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Tecnoglass in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Tecnoglass’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 9:01 AM EST
- Fiscal year
- FY2025
- Accession
- 0001493152-26-008465
Cash and cash equivalents include investments with original maturities of three months or less. As of December 31, 2025, and 2024, cash and cash equivalents were primarily comprised of deposits held in operating accounts in the United States, and to a lesser amount, Colombia, and Panama. As of December 31, 2025, and 2024 the Company had no restricted cash.
Item 16. Form 10-K Summary. Item 16. Form 10-K Summary.
FAQ
- What is Tecnoglass's restricted cash?
- Tecnoglass (TGLS) reported restricted cash of $0 in Q4 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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