Gas Transporter Of The South annual cash and equivalents
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gas Transporter Of The South Cash & Equivalents Growth & History (TGS)
Gas Transporter Of The South's cash and equivalents was $804.11B for fiscal 2025.
View full Gas Transporter Of The South company overviewGas Transporter Of The South annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $804.11B | $744.13B | +1240.77% |
| 2024 | 2024-12-31 | $59.97B | $45.60B | +317.33% |
| 2023 | 2023-12-31 | $14.37B | −$5.90B | −29.10% |
| 2022 | 2022-12-31 | $20.27B | −$38.23B | −65.35% |
| 2021 | 2021-12-31 | $58.50B | $15.90B | +37.31% |
| 2020 | 2020-12-31 | $42.61B | $3.52B | +9.00% |
| 2019 | 2019-12-31 | $39.09B | −$13.53B | −25.71% |
| 2018 | 2018-12-31 | $52.62B | $44.41B | +541.45% |
| 2017 | 2017-12-31 | $8.20B | $3.79B | +85.77% |
| 2016 | 2016-12-31 | $4.42B | $2.25B | +104.07% |
| 2015 | 2015-12-31 | $2.16B | — | — |
Gas Transporter Of The South quarterly cash and equivalents
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $286.69B | $270.06B | +1624.35% |
| Q1 2026 | 2026-03-31 | $363.35B | $315.57B | +660.45% |
| Q4 2025 | 2025-12-31 | $804.11B | $744.13B | +1240.77% |
| Q3 2025 | 2025-09-30 | $73.03B | — | — |
| Q2 2025 | 2025-06-30 | $16.63B | — | — |
| Q1 2025 | 2025-03-31 | $47.78B | — | — |
| Q4 2024 | 2024-12-31 | $59.97B | $45.60B | +317.33% |
| Q4 2023 | 2023-12-31 | $14.37B | −$5.90B | −29.10% |
| Q4 2022 | 2022-12-31 | $20.27B | −$38.23B | −65.35% |
| Q4 2021 | 2021-12-31 | $58.50B | $15.90B | +37.31% |
| Q4 2020 | 2020-12-31 | $42.61B | $3.52B | +9.00% |
| Q4 2019 | 2019-12-31 | $39.09B | −$13.53B | −25.71% |
| Q4 2018 | 2018-12-31 | $52.62B | $44.41B | +541.45% |
| Q4 2017 | 2017-12-31 | $8.20B | — | — |
Gas Transporter Of The South cash and equivalents trends
Over the last five fiscal years, Gas Transporter Of The South's cash and equivalents increased from $42.61B to $804.11B, a change of $761.50B. The latest reported quarter, Q2 2026, shows $286.69B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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