Tsakos Energy Navigation (TEN) Beginning Cash Balance (2009 - 2016)

Tsakos Energy Navigation (TEN) has reported Beginning Cash Balance for 8 consecutive years, with $289.7 million the latest figure, recorded in Q1 2016.

• Quarterly Beginning Cash Balance rose 43.33% year-over-year to $289.7 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $491.8 million (up 34.98% YoY) and the FY2017 annual result came in at $187.8 million, down 35.18% from the prior year.
• Beginning Cash Balance grew to $289.7 million in Q1 2016 per TEN's latest filing, from $202.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TEN reached as high as $289.7 million in Q1 2016 and fell as low as $144.3 million in Q1 2013.
• A 5-year average of $194.8 million and a median of $175.7 million in 2012 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2012 — Beginning Cash Balance slumped 36.48% — and 2016, when it jumped 43.33%.
• Year by year, Beginning Cash Balance stood at $175.7 million in 2012, then declined by 17.88% to $144.3 million in 2013, then rose by 12.43% to $162.2 million in 2014, then grew by 24.58% to $202.1 million in 2015, then soared by 43.33% to $289.7 million in 2016.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $289.7 million, $202.1 million, and $162.2 million for Q1 2016, Q1 2015, and Q1 2014 respectively.