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Ratios

Tsakos Energy Navigation (TEN-PF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tsakos Energy Navigation (TEN-PF) over the last 17 years, with Q3 2025 value amounting to $264.3 million.

  • Tsakos Energy Navigation's Cash & Current Investments fell 2411.29% to $264.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.3 million, marking a year-over-year decrease of 2411.29%. This contributed to the annual value of $348.3 million for FY2024, which is 753.45% down from last year.
  • Tsakos Energy Navigation's Cash & Current Investments amounted to $264.3 million in Q3 2025, which was down 2411.29% from $5.1 billion recorded in Q2 2025.
  • Tsakos Energy Navigation's Cash & Current Investments' 5-year high stood at $10.8 billion during Q2 2022, with a 5-year trough of $126.9 million in Q1 2021.
  • Over the past 5 years, Tsakos Energy Navigation's median Cash & Current Investments value was $348.3 million (recorded in 2024), while the average stood at $1.1 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 777517.34% in 2022, then tumbled by 9505.89% in 2023.
  • Tsakos Energy Navigation's Cash & Current Investments (Quarter) stood at $137.2 million in 2021, then skyrocketed by 126.69% to $311.0 million in 2022, then rose by 21.12% to $376.7 million in 2023, then fell by 7.53% to $348.3 million in 2024, then fell by 24.11% to $264.3 million in 2025.
  • Its last three reported values are $264.3 million in Q3 2025, $5.1 billion for Q2 2025, and $349.6 million during Q1 2025.