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

Tsakos Energy Navigation has reported Cash & Equivalents for 17 years, with the latest figure at $293.3 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 14.58% year-over-year to $293.3 million in Q4 2025; TTM through Dec 2025 was $293.3 million, a 14.58% decrease from a year earlier, with the FY2025 full-year figure at $293.3 million, down 14.58% from the prior year.
• Cash & Equivalents was $293.3 million for Q4 2025 at Tsakos Energy Navigation, up from $282.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $529.2 million in Q2 2023, with the low at $127.2 million in Q4 2021.
• Average Cash & Equivalents over 5 years is $285.5 million, with a median of $301.4 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents slumped 43.19% in 2021, then surged 228.4% in 2023.
• Over 5 years, Cash & Equivalents stood at $127.2 million in 2021, then surged by 143.28% to $309.4 million in 2022, then grew by 21.73% to $376.7 million in 2023, then fell by 8.85% to $343.4 million in 2024, then decreased by 14.58% to $293.3 million in 2025.
• The last three Cash & Equivalents figures came in at $293.3 million (Q4 2025), $282.4 million (Q2 2025), and $343.4 million (Q4 2024), per Business Quant data.