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.

• For the quarter ending Q4 2025, Cash & Equivalents fell 14.58% year-over-year to $293.3 million; the trailing twelve-month figure through Dec 2025 stood at $293.3 million (down 14.58% YoY), and the FY2025 full-year result was $293.3 million, down 14.58% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $293.3 million, up from $264.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $529.2 million in Q2 2023, with the low at $126.9 million in Q1 2021.
• Average Cash & Equivalents over 5 years is $298.5 million, with a median of $309.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 47.98% in 2021 and jumped 208.05% in 2023.
• Tracing TEN's Cash & Equivalents over 5 years: stood at $127.2 million in 2021, then surged by 143.28% to $309.4 million in 2022, then climbed by 20.23% to $372.0 million in 2023, then fell by 7.7% 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), $264.3 million (Q3 2025), and $282.4 million (Q2 2025), per Business Quant data.

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