Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Tsakos Energy Navigation (TEN) Cash & Equivalents (2016 - 2025)

Tsakos Energy Navigation has reported Cash & Equivalents over the past 16 years, most recently at $298.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $298.1 million for Q4 2025, down 14.41% from a year ago — trailing twelve months through Dec 2025 was $298.1 million (down 14.41% YoY), and the annual figure for FY2025 was $298.1 million, down 14.41%.
  • Cash & Equivalents for Q4 2025 was $298.1 million at Tsakos Energy Navigation, down from $348.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TEN hit a ceiling of $372.0 million in Q4 2023 and a floor of $127.2 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $309.4 million (2022), compared with a mean of $291.0 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 25.95% in 2021 and later surged 143.28% in 2022.
  • Tsakos Energy Navigation's Cash & Equivalents stood at $127.2 million in 2021, then surged by 143.28% to $309.4 million in 2022, then rose by 20.23% to $372.0 million in 2023, then fell by 6.38% to $348.3 million in 2024, then fell by 14.41% to $298.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $298.1 million (Q4 2025), $348.3 million (Q4 2024), and $372.0 million (Q4 2023) per Business Quant data.