Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents 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 & Equivalents 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 $343.4 million for FY2024, which is 770.34% down from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash & Equivalents stood at $264.3 million for Q3 2025, which was down 2411.29% from $282.4 million recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's Cash & Equivalents ranged from a high of $529.2 million in Q2 2023 and a low of $126.9 million during Q1 2021
  • In the last 5 years, Tsakos Energy Navigation's Cash & Equivalents had a median value of $309.4 million in 2022 and averaged $298.2 million.
  • Per our database at Business Quant, Tsakos Energy Navigation's Cash & Equivalents tumbled by 4797.6% in 2021 and then surged by 22840.43% in 2023.
  • Over the past 5 years, Tsakos Energy Navigation's Cash & Equivalents (Quarter) stood at $127.2 million in 2021, then soared by 143.28% to $309.4 million in 2022, then increased by 20.23% to $372.0 million in 2023, then dropped by 7.7% to $343.4 million in 2024, then fell by 23.02% to $264.3 million in 2025.
  • Its Cash & Equivalents was $264.3 million in Q3 2025, compared to $282.4 million in Q2 2025 and $349.6 million in Q1 2025.