Tsakos Energy Navigation (TEN-PF) Cash & Current Investments (2009 - 2025)

Tsakos Energy Navigation has disclosed Cash & Current Investments across 18 years of filings, most recently posting $321.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $321.4 million, up 7.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.4 million (up 7.81% YoY), and the FY2025 annual result was $295.3 million, down 14.13% from the prior year.
• Cash & Current Investments came in at $321.4 million for Q1 2026 at Tsakos Energy Navigation, up from $295.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TEN-PF reached as high as $4.9 billion in Q2 2022 and fell as low as $264.3 million in Q3 2025.
• Median Cash & Current Investments over the past 5 years was $348.3 million (2024), compared with a mean of $706.7 million.
• Year-over-year, Cash & Current Investments soared 3658.6% in 2022 and tumbled 89.07% in 2023.
• Over 5 years, Cash & Current Investments stood at $311.0 million in 2022, then rose by 20.02% to $373.3 million in 2023, then slipped by 7.88% to $343.9 million in 2024, then retreated by 14.13% to $295.3 million in 2025, then increased by 8.84% to $321.4 million in 2026.
• Per Business Quant, the three latest TEN-PF Cash & Current Investments figures stand at $321.4 million (Q1 2026), $295.3 million (Q4 2025), and $264.3 million (Q3 2025).