Tsakos Energy Navigation (TEN) Beginning Cash Balance (2009 - 2017)
Tsakos Energy Navigation (TEN) posted quarterly Beginning Cash Balance of $289.7 million for Q1 2016, up 43.33% year-over-year from $202.1 million in Q2 2015, and up 43.33% quarter-over-quarter from $202.1 million in Q1 2015.
Tsakos Energy Navigation (TEN) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Tsakos Energy Navigation's Beginning Cash Balance history runs 8 years deep, the most recent figure standing at $289.7 million for Q1 2016.
- In Q1 2016, Beginning Cash Balance rose 43.33% year-over-year to $289.7 million; the TTM figure through Mar 2016 stood at $491.8 million (up 34.98% YoY), while the FY2017 annual figure was $187.8 million, down 35.18% from the prior year.
- Beginning Cash Balance for Q1 2016 stood at $289.7 million, up from $202.1 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $289.7 million in Q1 2016, with the low at $144.3 million in Q1 2013.
- The 5-year median for Beginning Cash Balance is $175.7 million (2012), against an average of $194.8 million.
- The sharpest annual moves came in 2012 and 2016: Beginning Cash Balance slumped 36.48% in 2012, then surged 43.33% in 2016.
- Tsakos Energy Navigation's Beginning Cash Balance stood at $175.7 million in 2012, then decreased by 17.88% to $144.3 million in 2013, then climbed by 12.43% to $162.2 million in 2014, then gained by 24.58% to $202.1 million in 2015, then soared by 43.33% to $289.7 million in 2016.
- Business Quant data shows TEN's Beginning Cash Balance at $289.7 million in Q1 2016, $202.1 million in Q1 2015, and $162.2 million in Q1 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 187.78 Mn |
| Dec 31, 2017 | 187.78 Mn |
| Dec 31, 2016 | 289.68 Mn |
| Dec 31, 2016 | 289.68 Mn |
| Mar 31, 2016 | 289.68 Mn |
| Mar 31, 2016 | 289.68 Mn |
| Mar 31, 2015 | 202.11 Mn |
| Mar 31, 2015 | 202.11 Mn |
| Mar 31, 2014 | 162.24 Mn |
| Mar 31, 2014 | 162.24 Mn |
| Mar 31, 2013 | 144.30 Mn |
| Mar 31, 2013 | 144.30 Mn |
| Mar 31, 2012 | 175.71 Mn |
| Mar 31, 2012 | 175.71 Mn |
| Mar 31, 2011 | 276.64 Mn |
| Mar 31, 2011 | 276.64 Mn |
| Mar 31, 2010 | 296.18 Mn |
| Mar 31, 2010 | 296.18 Mn |
| Mar 31, 2009 | 312.17 Mn |
| Mar 31, 2009 | 312.17 Mn |