Tecnoglass Cash and Cash Equivalents 2011-2026 | TGLS

Annual Cash and Cash Equivalents Tecnoglass

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
101 M	135 M	130 M	104 M	85 M	66.9 M	47.9 M	33 M	40.9 M	26.9 M	22.7 M	19.3 M	2.87 M	2.14 M	4.56 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
135 M	2.14 M	54.7 M

Quarterly Cash and Cash Equivalents Tecnoglass

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
124 M	138 M	157 M	135 M	122 M	127 M	136 M	130 M	119 M	-	129 M	104 M	84.4 M	-	84.4 M	85 M	86.5 M	100 M	85.2 M	67.7 M	66.9 M	66.9 M	66.9 M	47.9 M	47.9 M	47.9 M	47.9 M	33 M	33 M	33 M	33 M	40.9 M	40.9 M	40.9 M	40.9 M	26.9 M	26.9 M	26.9 M	26.9 M	22.7 M	18.5 M	18.5 M	18.5 M	19.3 M	15.9 M	15.9 M	15.9 M	2.87 M	2.87 M	2.87 M	2.87 M	2.14 M	150 K	482 K	3.01 K	4.56 M	12.1 K	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
157 M	3.01 K	54.1 M

Cash and Cash Equivalents of other stocks in the Building materials industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Cementos Pacasmayo S.A.A. CPAC	72.7 M	$ 10.71	-0.46 %	$ 2.27 M	Peru
CRH plc CRH	5.94 B	$ 117.89	2.07 %	$ 44.1 B	Irlanda
Masonite International Corporation DOOR	137 M	-	-	$ 2.93 B	Canada
JELD-WEN Holding JELD	136 M	$ 1.05	-2.78 %	$ 89.5 M	USA
Cornerstone Building Brands CNR	469 M	$ 91.2	3.37 %	$ 91.2 K	USA
Caesarstone Ltd. CSTE	114 M	$ 1.57	10.56 %	$ 54.3 M	Israel
The AZEK Company AZEK	164 M	-	-	$ 7.91 B	USA
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	8.55 B	$ 11.56	-0.17 %	$ 3.8 B	Argentina
James Hardie Industries plc JHX	208 M	$ 21.02	1.3 %	$ 9.06 B	Irlanda
GMS GMS	55.6 M	-	-	$ 4.21 B	USA
CEMEX, S.A.B. de C.V. CX	864 M	$ 11.92	0.08 %	$ 11.5 B	Mexico
Beacon Roofing Supply BECN	74.3 M	-	-	$ 7.76 B	USA
Louisiana-Pacific Corporation LPX	292 M	$ 74.79	-1.67 %	$ 5.24 B	USA
Eagle Materials EXP	20.4 M	$ 199.47	1.1 %	$ 6.66 B	USA
Installed Building Products IBP	322 M	$ 285.88	0.08 %	$ 7.78 B	USA
ReTo Eco-Solutions RETO	1.12 M	$ 0.71	-10.75 %	$ 582 K	China
Masco Corporation MAS	647 M	$ 62.97	-0.73 %	$ 13.2 B	USA
Gibraltar Industries ROCK	116 M	$ 40.18	-2.07 %	$ 1.2 B	USA
Smith-Midland Corporation SMID	7.55 M	$ 29.87	2.82 %	$ 158 M	USA
Quanex Building Products Corporation NX	97.7 M	$ 19.92	-1.24 %	$ 725 M	USA
Trex Company TREX	3.81 M	$ 39.05	-0.48 %	$ 4.18 B	USA
Patrick Industries PATK	26.4 M	$ 117.6	-0.83 %	$ 3.82 B	USA
PGT Innovations PGTI	32.7 M	-	-	$ 2.45 B	USA
United States Lime & Minerals USLM	278 M	$ 136.82	0.43 %	$ 3.91 B	USA
Vulcan Materials Company VMC	183 M	$ 295.48	0.84 %	$ 39 B	USA
MDU Resources Group MDU	28.2 M	$ 22.34	0.02 %	$ 4.56 B	USA
Owens Corning OC	345 M	$ 114.28	-0.58 %	$ 9.6 B	USA
Advanced Drainage Systems WMS	463 M	$ 147.18	-1.41 %	$ 11.4 B	USA
AAON AAON	13 K	$ 93.17	2.64 %	$ 7.6 B	USA
Armstrong World Industries AWI	113 M	$ 175.48	0.65 %	$ 7.6 B	USA
Carrier Global Corporation CARR	1.56 B	$ 63.34	3.06 %	$ 54 B	USA
Simpson Manufacturing Co. SSD	384 M	$ 176.15	-0.89 %	$ 7.35 B	USA
Apogee Enterprises APOG	41.4 M	$ 36.22	0.17 %	$ 787 M	USA
Summit Materials SUM	520 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	17 M	$ 4.51	-2.38 %	$ 47.1 M	Canada
Aspen Aerogels ASPN	157 M	$ 3.34	-10.7 %	$ 275 M	USA
Builders FirstSource BLDR	182 M	$ 85.3	0.11 %	$ 9.5 B	USA
BlueLinx Holdings BXC	386 M	$ 55.96	-0.73 %	$ 447 M	USA
Carlisle Companies Incorporated CSL	1.11 B	$ 349.27	-0.34 %	$ 14.9 B	USA
Martin Marietta Materials MLM	67 M	$ 631.53	0.98 %	$ 38.2 B	USA
Perma-Pipe International Holdings PPIH	15.7 M	$ 33.55	1.48 %	$ 267 M	USA