Cash on Hand for Tennant (TNC)
According to Tennant's latest reported financial statements, the company's latest reported cash and short-term investments is $106.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TNC
Currently viewingCash on HandSwitch metric
Latest period
$106.40M
YoY change
+6.8%
5Y CAGR
-5.4%
Peak year (2020)
$140.40M
Latest annual
$106.40M
Cash on Hand history chart for Tennant (TNC) from 1985 to 2025
Cash on Hand history table for Tennant (TNC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $106.40M | +6.8% | ||
| 2024 | $99.60M | -14.8% | ||
| 2023 | $116.90M | +51.4% | ||
| 2022 | $77.20M | -37.3% | ||
| 2021 | $123.10M | -12.3% | ||
| 2020 | $140.40M | +89.5% | ||
| 2019 | $74.10M | -13.4% | ||
| 2018 | $85.61M | +46.6% | ||
| 2017 | $58.40M | +0.6% | ||
| 2016 | $58.03M | +13.1% | ||
| 2015 | $51.30M | -44.8% | ||
| 2014 | $92.96M | +14.8% | ||
| 2013 | $80.98M | +50.1% | ||
| 2012 | $53.94M | +3.1% | ||
| 2011 | $52.34M | +32.4% | ||
| 2010 | $39.53M | +118.9% | ||
| 2009 | $18.06M | -38.3% | ||
| 2008 | $29.29M | -11.5% | ||
| 2007 | $33.09M | -26.9% | ||
| 2006 | $45.27M | +9.6% | ||
| 2005 | $41.29M | +80.4% | ||
| 2004 | $22.89M | -6.9% | ||
| 2003 | $24.59M | +50.3% | ||
| 2002 | $16.36M | -31.2% | ||
| 2001 | $23.78M | +10.6% | ||
| 2000 | $21.51M | +44.4% | ||
| 1999 | $14.90M | -15.8% | ||
| 1998 | $17.70M | +8.6% | ||
| 1997 | $16.30M | +64.6% | ||
| 1996 | $9.90M | +135.7% | ||
| 1995 | $4.20M | +121.1% | ||
| 1994 | $1.90M | -29.6% | ||
| 1993 | $2.70M | -22.9% | ||
| 1992 | $3.50M | +52.2% | ||
| 1991 | $2.30M | +64.3% | ||
| 1990 | $1.40M | -56.3% | ||
| 1989 | $3.20M | -54.3% | ||
| 1988 | $7.00M | +94.4% | ||
| 1987 | $3.60M | +300.0% | ||
| 1986 | $900,000 | -66.7% | ||
| 1985 | $2.70M | — |
Cash on Hand values are taken from Tennant's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Tennant (TNC) most recent annual cash and short-term investments stands at $106.40M (2025) – grew 6.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Tennant cash and short-term investments compounded at -5.4% per year, with a net decline across the window.
Tennant cash and short-term investments peaked at $140.40M in 2020; the latest annual figure is $106.40M in 2025 (24.2% below peak).
2020 marks the peak cash and short-term investments at $140.40M, with the historical low of $900,000 recorded in 1986.
Tennant (TNC) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Tennant Cash on Hand by Year
Tennant Cash on Hand 2025: $106.40M
Tennant cash and short-term investments in 2025 was $106.40M, grew 6.8% from 2024.
Tennant Cash on Hand 2024: $99.60M
Tennant cash and short-term investments in 2024 was $99.60M, declined 14.8% below 2023.
Tennant Cash on Hand 2023: $116.90M
Tennant cash and short-term investments in 2023 was $116.90M, surged 51.4% from 2022.
Tennant Cash on Hand 2022: $77.20M
Tennant cash and short-term investments in 2022 was $77.20M, plunged 37.3% below 2021.
Tennant Cash on Hand 2021: $123.10M
Tennant cash and short-term investments in 2021 was $123.10M.
See more financial history for Tennant (TNC).
Sector peers — Cash on Hand
Companies in the same sector as Tennant, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Tennant's cash and short-term investments?
Latest reported cash and short-term investments for Tennant (TNC) is $106.40M (period ending December 31, 2025).
How has Tennant cash and short-term investments changed year-over-year?
Tennant (TNC) cash and short-term investments changed +6.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Tennant cash and short-term investments?
Tennant (TNC) cash and short-term investments compound annual growth rate is -5.4% over the most recent 5 years available.
When did Tennant cash and short-term investments hit its highest annual value?
Tennant cash and short-term investments reached its highest annual value of $140.40M in 2020.
What was Tennant cash and short-term investments in 2024?
Tennant (TNC) cash and short-term investments in 2024 was $99.60M.
What was Tennant cash and short-term investments in 2025?
Tennant (TNC) cash and short-term investments in 2025 was $106.40M.
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