TENNANT CO (TNC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2018-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-12-31..
Cash and securities
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 85.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $85.61M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $53.47M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $53.90M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $54.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $58.40M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $55.95M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $53.30M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $45.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $58.03M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $42.28M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $27.95M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $26.91M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $51.30M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $56.81M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $67.64M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $76.82M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $92.96M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $79.78M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $62.60M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $63.40M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $80.98M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $65.31M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $48.58M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $49.76M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $53.94M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $62.70M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $38.43M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $39.54M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $52.34M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $44.27M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $41.45M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $38.92M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $39.53M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $33.73M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $34.49M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $18.06M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $29.29M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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