Teekay (TK) Beginning Cash Balance (2009 - 2017)

Teekay's Beginning Cash Balance history runs 8 years deep, the most recent figure standing at $568.0 million for Q1 2017.

• Quarterly Beginning Cash Balance fell 16.27% year-over-year to $568.0 million in Q1 2017, while the trailing twelve-month figure through Dec 2017 was $568.0 million (down 16.27% YoY) and the FY2017 annual result came in at $568.0 million, down 16.27% from the prior year.
• Beginning Cash Balance was $568.0 million for Q1 2017 at Teekay, down from $678.4 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $806.9 million in Q1 2015 and bottomed at $568.0 million in Q1 2017.
• A 4-year average of $717.8 million and a median of $742.6 million in 2015 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2013 — Beginning Cash Balance decreased 7.6% — and 2017, when it slipped 16.27%.
• Teekay's Beginning Cash Balance stood at $639.5 million in 2013, then advanced by 26.18% to $806.9 million in 2015, then slipped by 15.93% to $678.4 million in 2016, then declined by 16.27% to $568.0 million in 2017.
• Business Quant data shows TK's Beginning Cash Balance at $568.0 million in Q1 2017, $678.4 million in Q1 2016, and $806.9 million in Q3 2015.