Tsakos Energy Navigation (TEN) Cash & Equivalents (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Cash & Equivalents of $293.3 million for Q4 2025, down 14.58% year-over-year from $343.4 million in Q4 2024, and up 2.12% quarter-over-quarter from $287.2 million in Q2 2025.
Tsakos Energy Navigation (TEN) Cash & Equivalents (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $293.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 14.58% year-over-year to $293.3 million; the TTM figure through Dec 2025 stood at $293.3 million (down 14.58% YoY), while the FY2025 annual figure was $293.3 million, down 15.79% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $293.3 million, up from $287.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $344.0 billion in Q1 2024, with the low at $127.2 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $326.4 million (2022), against an average of $40.8 billion.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents slumped 45.86% in 2021, then jumped 210.89% in 2023.
- Tsakos Energy Navigation's Cash & Equivalents stood at $127.2 million in 2021, then soared by 143.28% to $309.4 million in 2022, then advanced by 21.73% to $376.7 million in 2023, then dropped by 8.85% to $343.4 million in 2024, then fell by 14.58% to $293.3 million in 2025.
- Business Quant data shows TEN's Cash & Equivalents at $293.3 million in Q4 2025, $287.2 million in Q2 2025, and $343.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 293.31 Mn |
| Jun 30, 2025 | 287.22 Mn |
| Dec 31, 2024 | 343.37 Mn |
| Jun 30, 2024 | 381.92 Mn |
| Mar 31, 2024 | 343.99 Bn |
| Dec 31, 2023 | 376.69 Mn |
| Jun 30, 2023 | 534.09 Mn |
| Dec 31, 2022 | 309.44 Mn |
| Jun 30, 2022 | 171.80 Mn |
| Mar 31, 2022 | 142.97 Bn |
| Dec 31, 2021 | 127.20 Mn |
| Jun 30, 2021 | 138.91 Mn |
| Dec 31, 2020 | 171.77 Mn |
| Jun 30, 2020 | 256.55 Mn |
| Mar 31, 2020 | 220.85 Bn |
| Dec 31, 2019 | 197.77 Mn |
| Jun 30, 2019 | 192.59 Mn |
| Mar 31, 2019 | 191.75 Mn |
| Dec 31, 2018 | 220.53 Mn |
| Jun 30, 2018 | 282.43 Mn |