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

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

• Cash & Equivalents 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 $293.3 million, down 14.58% from the prior year.
• Cash & Equivalents came in at $321.4 million for Q1 2026 at Tsakos Energy Navigation, up from $293.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TEN-PF reached as high as $529.2 million in Q2 2023 and fell as low as $161.1 million in Q2 2022.
• Median Cash & Equivalents over the past 5 years was $321.4 million (2026), compared with a mean of $336.5 million.
• Year-over-year, Cash & Equivalents surged 228.4% in 2023 and decreased 28.71% in 2024.
• Over 5 years, Cash & Equivalents 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.
• Per Business Quant, the three latest TEN-PF Cash & Equivalents figures stand at $321.4 million (Q1 2026), $293.3 million (Q4 2025), and $264.3 million (Q3 2025).