Balance Sheet
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Ratios

Tsakos Energy Navigation (TEN) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Tsakos Energy Navigation (TEN) over the last 16 years, with Dec 2024 value amounting to $348.3 million.

  • 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.
  • Tsakos Energy Navigation's Cash & Equivalents amounted to $348.3 million in FY2024, which was down 7.53% from $376.7 million recorded in FY2023.
  • Tsakos Energy Navigation's Cash & Equivalents' 5-year high stood at $376.7 million during FY2023, with a 5-year trough of $127.2 million in FY2021.
  • Over the past 3 years, Tsakos Energy Navigation's median Cash & Equivalents value was $348.3 million (recorded in 2024), while the average stood at $344.8 million.
  • As far as peak fluctuations go, Tsakos Energy Navigation's Cash & Equivalents decreased by 25.95% in 2021, and later skyrocketed by 143.28% in 2022.
  • Over the past 5 years, Tsakos Energy Navigation's Cash & Equivalents (MRY) stood at $171.8 million in 2020, then fell by 25.95% to $127.2 million in 2021, then skyrocketed by 143.28% to $309.4 million in 2022, then grew by 21.73% to $376.7 million in 2023, then decreased by 7.53% to $348.3 million in 2024.
  • Its Cash & Equivalents stands at $348.3 million for FY2024, versus $376.7 million for FY2023 and $309.4 million for FY2022.