Tsakos Energy Navigation (TEN) Cash & Equivalents (2009 - 2026)
Tsakos Energy Navigation (TEN) recorded Cash & Equivalents of $463.99 million in the quarter ended Jun 30, 2026, up 64.3% from $282.39 million a year earlier and up 44.4% from the prior quarter.
Powered by 
Analysis
Tsakos Energy Navigation (TEN) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Tsakos Energy Navigation reported Cash & Equivalents of $293.31 million, down 14.6% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 8.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $343.37 million in the year ended Dec 31, 2024 (-8.8%), $376.69 million in the year ended Dec 31, 2023 (+21.7%), $309.44 million in the year ended Dec 31, 2022 (+80.1%) and $171.77 million in the year ended Dec 31, 2021 (-13.1%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2023.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 2.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 208.0% in the quarter ended Jun 30, 2023, against a decline of 28.7% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $321.42 million (quarter ended Mar 31, 2026), $293.31 million (quarter ended Dec 31, 2025) and $264.32 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Tsakos Energy Navigation | 1.48 Bn | 173.94 Mn | 246.28 Mn | 463.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 463.99 Mn |
| Mar 31, 2026 | 321.42 Mn |
| Dec 31, 2025 | 293.31 Mn |
| Sep 30, 2025 | 264.32 Mn |
| Jun 30, 2025 | 282.39 Mn |
| Mar 31, 2025 | 298.13 Mn |
| Dec 31, 2024 | 343.37 Mn |
| Sep 30, 2024 | 348.31 Mn |
| Jun 30, 2024 | 377.27 Mn |
| Mar 31, 2024 | 348.31 Mn |
| Dec 31, 2023 | 376.69 Mn |
| Sep 30, 2023 | 376.69 Mn |
| Jun 30, 2023 | 529.22 Mn |
| Mar 31, 2023 | 475.68 Mn |
| Dec 31, 2022 | 309.44 Mn |
| Sep 30, 2022 | 309.44 Mn |
| Jun 30, 2022 | 171.80 Mn |
| Mar 31, 2022 | 309.44 Mn |
| Dec 31, 2021 | 127.20 Mn |
| Sep 30, 2021 | 127.20 Mn |
API Access
Tsakos Energy Navigation Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();