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Tsakos Energy Navigation Ltd (TEN) Cash & Equivalents (2016 - 2024)

Tsakos Energy Navigation (TEN) has 11 years of Cash & Equivalents data on record, last reported at $171.8 million in Q4 2020.

  • For Q4 2020, Cash & Equivalents fell 13.15% year-over-year to $171.8 million; the TTM value through Dec 2020 reached $171.8 million, down 13.15%, while the annual FY2020 figure was $171.8 million, 13.15% down from the prior year.
  • Cash & Equivalents reached $171.8 million in Q4 2020 per TEN's latest filing, down from $197.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $220.5 million in Q4 2018 and bottomed at $171.8 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $196.1 million, with a median of $197.8 million recorded in 2019.
  • Peak YoY movement for Cash & Equivalents: tumbled 35.18% in 2016, then increased 8.81% in 2018.
  • A 5-year view of Cash & Equivalents shows it stood at $187.8 million in 2016, then increased by 7.93% to $202.7 million in 2017, then grew by 8.81% to $220.5 million in 2018, then fell by 10.32% to $197.8 million in 2019, then fell by 13.15% to $171.8 million in 2020.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $171.8 million in Q4 2020, $197.8 million in Q4 2019, and $220.5 million in Q4 2018.