Tsakos Energy Navigation (TEN-PE) Cash & Equivalents (2009 - 2026)

Tsakos Energy Navigation's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $321.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.81% year-over-year to $321.4 million; the TTM figure through Mar 2026 stood at $321.4 million (up 7.81% YoY), while the FY2025 annual figure was $293.3 million, down 14.58% from the prior year.
• Cash & Equivalents was $321.4 million for Q1 2026 at Tsakos Energy Navigation, up from $293.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $529.2 million in Q2 2023 to a low of $171.8 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $337.1 million across 5 years, with a median of $321.4 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 208.05% in 2023, then retreated 28.71% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $309.4 million in 2022, then advanced by 20.23% to $372.0 million in 2023, then declined by 7.7% to $343.4 million in 2024, then retreated by 14.58% to $293.3 million in 2025, then gained by 9.58% to $321.4 million in 2026.
• The last three Cash & Equivalents figures came in at $321.4 million (Q1 2026), $293.3 million (Q4 2025), and $264.3 million (Q3 2025), per Business Quant data.