Tsakos Energy Navigation (TEN) Cash & Equivalents (2009 - 2025)

Tsakos Energy Navigation (TEN) has reported Cash & Equivalents for 17 consecutive years, with $293.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 14.58% year-over-year to $293.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $293.3 million (down 14.58% YoY) and the FY2025 annual result came in at $293.3 million, down 15.79% from the prior year.
• Cash & Equivalents grew to $293.3 million in Q4 2025 per TEN's latest filing, from $287.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TEN reached as high as $344.0 billion in Q1 2024 and fell as low as $127.2 million in Q4 2021.
• A 5-year average of $40.8 billion and a median of $326.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 45.86% — and 2023, when it soared 210.89%.
• Year by year, Cash & Equivalents stood at $127.2 million in 2021, then soared by 143.28% to $309.4 million in 2022, then increased by 21.73% to $376.7 million in 2023, then retreated by 8.85% to $343.4 million in 2024, then slipped by 14.58% to $293.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $293.3 million, $287.2 million, and $343.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.