Tsakos Energy Navigation (TEN) Beginning Cash Balance (2009 - 2017)

Tsakos Energy Navigation has reported Beginning Cash Balance for 9 years, with the latest figure at $187.8 million in Q4 2017.

• On a quarterly basis, Beginning Cash Balance fell 35.18% year-over-year to $187.8 million in Q4 2017; TTM through Dec 2017 was $187.8 million, a 35.18% decrease from a year earlier, with the FY2017 full-year figure at $187.8 million, down 35.18% from the prior year.
• Beginning Cash Balance was $187.8 million for Q4 2017 at Tsakos Energy Navigation, down from $289.7 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.
• Average Beginning Cash Balance over 5 years is $191.1 million, with a median of $175.0 million recorded in 2014.
• The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance jumped 43.33% in 2016, then tumbled 35.18% in 2017.
• Over 5 years, Beginning Cash Balance stood at $144.3 million in 2013, then increased by 12.43% to $162.2 million in 2014, then climbed by 24.58% to $202.1 million in 2015, then surged by 43.33% to $289.7 million in 2016, then sank by 35.18% to $187.8 million in 2017.
• The last three Beginning Cash Balance figures came in at $187.8 million (Q4 2017), $289.7 million (Q4 2016), and $289.7 million (Q1 2016), per Business Quant data.