Teekay (TK) Beginning Cash Balance (2009 - 2020)

Teekay (TK) has reported Beginning Cash Balance for 3 consecutive years, with $118000.0 the latest figure, recorded in Q4 2011.

• Beginning Cash Balance for Q4 2011 came in at $118000.0, down 95.25% year-over-year; the trailing twelve-month figure through Dec 2011 was $59000.0 (down 95.22% YoY), and the FY2011 annual result was $59000.0, down 95.22% from the prior year.
• Beginning Cash Balance was $118000.0 for Q4 2011 at Teekay, up from -$59000.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.5 million in Q4 2010 and troughed at -$23.4 million in Q3 2009.
• A 3-year average of -$3.0 million and a median of -$100000.0 in 2010 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2010 — Beginning Cash Balance jumped 100.06% — and 2011, when it plunged 95.25%.
• Year by year, Beginning Cash Balance stood at -$23.4 million in 2009, then surged by 110.62% to $2.5 million in 2010, then slumped by 95.25% to $118000.0 in 2011.
• Per Business Quant, the three latest TK Beginning Cash Balance figures stand at $118000.0 (Q4 2011), -$59000.0 (Q1 2011), and $2.5 million (Q4 2010).