Quick Answer
Tecnoglass Inc. reported Cash And Cash Equivalents At Carrying Value of $100.90 million for the year ending 2025.
- Tecnoglass Inc. showed a decrease of -25.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Tecnoglass Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2011 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2012: $482.0 thousand | Q3 2012: $163.8 thousand | Q4 2012: $149.7 thousand | Q1 2013: $49.0 thousand | Q1 2013: $2.73 million | Q2 2013: $62.0 thousand | Q2 2013: $2.48 million | Q3 2013: $17.6 thousand | Q4 2013: $10.0 thousand | Q1 2014: $20.27 million | Q2 2014: $17.44 million | Q3 2014: $17.74 million | Q1 2015: $17.13 million | Q2 2015: $16.02 million | Q3 2015: $16.87 million | Q1 2016: $22.45 million | Q2 2016: $37.13 million | Q3 2016: $23.19 million | Q1 2017: $54.37 million | Q2 2017: $43.68 million | Q3 2017: $36.15 million | Q4 2017: $40.92 million | Q1 2018: $30.61 million | Q2 2018: $29.93 million | Q3 2018: $27.95 million | Q1 2019: $61.71 million | Q2 2019: $47.64 million | Q3 2019: $41.74 million | Q1 2020: $36.82 million | Q2 2020: $63.42 million | Q3 2020: $69.43 million | Q1 2021: $85.16 million | Q2 2021: $100.30 million | Q3 2021: $86.52 million | Q1 2022: $84.43 million | Q2 2022: $98.62 million | Q3 2022: $84.43 million | Q1 2023: $128.54 million | Q2 2023: $104.69 million | Q3 2023: $118.97 million | Q1 2024: $135.88 million | Q2 2024: $126.81 million | Q3 2024: $122.09 million | Q1 2025: $157.30 million | Q2 2025: $137.91 million | Q3 2025: $123.99 million.
- Historical annual values: Fiscal year 2025: $100.90 million | Fiscal year 2024: $134.88 million | Fiscal year 2023: $129.51 million | Fiscal year 2022: $103.67 million | Fiscal year 2021: $85.01 million | Fiscal year 2020: $67.67 million | Fiscal year 2019: $47.86 million | Fiscal year 2018: $33.04 million | Fiscal year 2017: $40.92 million | Fiscal year 2016: $26.92 million | Fiscal year 2015: $22.67 million | Fiscal year 2014: $19.33 million | Fiscal year 2013: $2.87 million | Fiscal year 2013: $49.0 thousand | Fiscal year 2012: $2.14 million | Fiscal year 2012: $3.0 thousand | Fiscal year 2011: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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