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Tsakos Energy Navigation (TEN) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to $352.6 million.

  • Tsakos Energy Navigation's Cash & Current Investments fell 24.11% 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 24.11%. This contributed to the annual value of $352.6 million for FY2024, which is 7.45% down from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash & Current Investments stood at $352.6 million for FY2024, which was down 7.45% from $381.0 million recorded in FY2023.
  • Tsakos Energy Navigation's Cash & Current Investments' 5-year high stood at $381.0 million during FY2023, with a 5-year trough of $133.0 million in FY2021.
  • In the last 3 years, Tsakos Energy Navigation's Cash & Current Investments had a median value of $352.6 million in 2024 and averaged $349.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first dropped by 25.22% in 2021, then surged by 135.79% in 2022.
  • Tsakos Energy Navigation's Cash & Current Investments (MRY) stood at $177.9 million in 2020, then decreased by 25.22% to $133.0 million in 2021, then surged by 135.79% to $313.7 million in 2022, then grew by 21.44% to $381.0 million in 2023, then decreased by 7.45% to $352.6 million in 2024.
  • Its Cash & Current Investments was $352.6 million in FY2024, compared to $381.0 million in FY2023 and $313.7 million in FY2022.