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Tennant Company TNC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Tennant Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Tennant Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000097134-26-000024
| (In millions, except shares and per share data) | (Unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $76.9 | $106.4 |
| Receivables, less allowances of $10.9 and $10.4, respectively | 286.3 | 256.8 |
| Inventories | 201.9 | 198.5 |
| Prepaid and other current assets | 48.7 | 38.0 |
| Total current assets | 613.8 | 599.7 |
| Property, plant and equipment, less accumulated depreciation of $301.7 and $289.0, respectively | 187.7 | 189.8 |
| Operating lease assets | 54.4 | 56.9 |
Item 1. Financial Statements
FAQ
- What is Tennant Company's cash & equivalents?
- Tennant Company (TNC) reported cash & equivalents of $76.9M in Q2 2026.
- How has Tennant Company's cash & equivalents changed year-over-year?
- Tennant Company's cash & equivalents decreased by 4.0% year-over-year, from $80.1M to $76.9M.
- What is the long-term trend for Tennant Company's cash & equivalents?
- Over 5 years (2020 to 2025), Tennant Company's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $141M to $106.4M.
- 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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