Tennant Co (TNC) stock
TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/30123% above fair value
$75.03−1.22 (-1.60%)
Close on Nov 12, 2026Market cap $1.28BP/E 74.3Yield 1.59%
Tennant cash
Cash and short-term investments held at the end of each period.
Tennant's cash was $76.90M at Jun 30, 2026. For fiscal 2025 it was $106.40M, up 6.6% from the year before. Over ten years it grew 7.4% a year on average. The highest annual figure on record is $141.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.40M | +6.6% |
| FY2024 | Dec 31, 2024 | $99.80M | -14.8% |
| FY2023 | Dec 31, 2023 | $117.10M | +51.3% |
| FY2022 | Dec 31, 2022 | $77.40M | -37.4% |
| FY2021 | Dec 31, 2021 | $123.60M | -12.3% |
| FY2020 | Dec 31, 2020 | $141.00M | +89.0% |
| FY2019 | Dec 31, 2019 | $74.60M | -13.4% |
| FY2018 | Dec 31, 2018 | $86.10M | +45.9% |
| FY2017 | Dec 31, 2017 | $59.00M | +0.9% |
| FY2016 | Dec 31, 2016 | $58.50M | +12.6% |
| FY2015 | Dec 31, 2015 | $51.94M | -44.1% |
| FY2014 | Dec 31, 2014 | $92.96M | +14.8% |
| FY2013 | Dec 31, 2013 | $80.98M | +50.1% |
| FY2012 | Dec 31, 2012 | $53.94M | +3.1% |
| FY2011 | Dec 31, 2011 | $52.34M | +32.4% |
| FY2010 | Dec 31, 2010 | $39.53M | +118.9% |
| FY2009 | Dec 31, 2009 | $18.06M | -38.3% |
| FY2008 | Dec 31, 2008 | $29.29M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $76.90M | -4.0% |
| Q1 FY2026 | Mar 31, 2026 | $82.60M | +3.9% |
| Q4 FY2025 | Dec 31, 2025 | $106.40M | +6.6% |
| Q3 FY2025 | Sep 30, 2025 | $99.40M | +8.9% |
| Q2 FY2025 | Jun 30, 2025 | $80.10M | -5.3% |
| Q1 FY2025 | Mar 31, 2025 | $79.50M | -10.5% |
| Q4 FY2024 | Dec 31, 2024 | $99.80M | -14.8% |
| Q3 FY2024 | Sep 30, 2024 | $91.30M | -5.9% |
| Q2 FY2024 | Jun 30, 2024 | $84.60M | -11.7% |
| Q1 FY2024 | Mar 31, 2024 | $88.80M | -2.8% |
| Q4 FY2023 | Dec 31, 2023 | $117.10M | +51.3% |
| Q3 FY2023 | Sep 30, 2023 | $97.00M | +63.9% |
| Q2 FY2023 | Jun 30, 2023 | $95.80M | +29.8% |
| Q1 FY2023 | Mar 31, 2023 | $91.40M | -17.2% |
| Q4 FY2022 | Dec 31, 2022 | $77.40M | -37.4% |
| Q3 FY2022 | Sep 30, 2022 | $59.20M | -57.9% |
| Q2 FY2022 | Jun 30, 2022 | $73.80M | -45.4% |
| Q1 FY2022 | Mar 31, 2022 | $110.40M | -37.0% |
| Q4 FY2021 | Dec 31, 2021 | $123.60M | -12.3% |
| Q3 FY2021 | Sep 30, 2021 | $140.60M | +12.8% |
| Q2 FY2021 | Jun 30, 2021 | $135.10M | +36.1% |
| Q1 FY2021 | Mar 31, 2021 | $175.20M | -8.8% |
| Q4 FY2020 | Dec 31, 2020 | $141.00M | +89.0% |
| Q3 FY2020 | Sep 30, 2020 | $124.70M | +73.9% |
| Q2 FY2020 | Jun 30, 2020 | $99.30M | +38.5% |
| Q1 FY2020 | Mar 31, 2020 | $192.10M | +309.6% |
| Q4 FY2019 | Dec 31, 2019 | $74.60M | -13.4% |
| Q3 FY2019 | Sep 30, 2019 | $71.70M | +32.5% |
| Q2 FY2019 | Jun 30, 2019 | $71.70M | +31.8% |
| Q1 FY2019 | Mar 31, 2019 | $46.90M | -14.1% |
| Q4 FY2018 | Dec 31, 2018 | $86.10M | +45.9% |
| Q3 FY2018 | Sep 30, 2018 | $54.10M | -5.5% |
| Q2 FY2018 | Jun 30, 2018 | $54.40M | -0.3% |
| Q1 FY2018 | Mar 31, 2018 | $54.60M | +19.7% |
| Q4 FY2017 | Dec 31, 2017 | $59.00M | +0.9% |
| Q3 FY2017 | Sep 30, 2017 | $57.24M | +35.4% |
| Q2 FY2017 | Jun 30, 2017 | $54.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $45.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $58.50M | – |
| Q3 FY2016 | Sep 30, 2016 | $42.28M | – |
See a number that looks wrong?