Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Tsakos Energy Navigation (TEN) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to $3.9 billion.

  • Tsakos Energy Navigation's Cash & Equivalents 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 $348.3 million for FY2024, which is 7.53% down from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash & Equivalents stood at $264.3 million for Q3 2025, which was down 6.40% from $282.4 million recorded in Q2 2025.
  • In the past 5 years, Tsakos Energy Navigation's Cash & Equivalents registered a high of $529.2 million during Q2 2023, and its lowest value of $126.9 million during Q1 2021.
  • For the 3-year period, Tsakos Energy Navigation's Cash & Equivalents averaged around $370.6 million, with its median value being $349.6 million (2025).
  • As far as peak fluctuations go, Tsakos Energy Navigation's Revenue - Interest and Investment Income rose by 14.29% in 2022, and later tumbled by 99.90% in 2023.
  • MRQ analysis of 5 years shows Tsakos Energy Navigation's Revenue - Interest and Investment Income stood at $2.9 billion in 2021, then increased by 14.29% to $3.3 billion in 2022, then plummeted by 99.90% to $3.4 million in 2023, then surged by 110,079.04% to $3.7 billion in 2024, then rose by 5.22% to $3.9 billion in 2025.
  • Its Cash & Equivalents was $264.3 million in Q3 2025, compared to $282.4 million in Q2 2025 and $349.6 million in Q1 2025.