Company / Cash & Equivalents
Tecnoglass Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$100.9M
FY2025
5-year range
$85.0M / $134.9M
FY2021-FY2025
Trend
-25.2%
vs FY2024
Sector context
#80 of 113
Materials
What the data says
At $101M, Tecnoglass Inc.'s cash & equivalents ranks #80 of 113 in the Materials sector. Declined from $130M to $101M over the past 2 years.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of +8.3%.
Declined from $130M to $101M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.9%
- 5-Year CAGR
- +8.3%
- 10-Year CAGR
- -
Sector benchmark
#80 of 113 in MaterialsTop 71% of 113This company $100.9M Sector average $704.2M
▼
-85.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 25.2% year-over-year.
- Ranks #80 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $100.9M | -25.2% |
| FY2024 | $134.9M | +4.1% |
| FY2023 | $129.5M | +24.9% |
| FY2022 | $103.7M | +22.0% |
| FY2021 | $85.0M | +25.6% |
| FY2020 | $67.7M | +41.4% |
| FY2019 | $47.9M | +17.0% |
| FY2018 | $40.9M | +0.0% |
| FY2017 | $40.9M | +111.8% |
| FY2016 | $19.3M | -14.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026