Teekay (TK) Beginning Cash Balance (2009 - 2011)

Teekay has reported Beginning Cash Balance for 3 years, with the latest figure at $118000.0 in Q4 2011.

• For the quarter ending Q4 2011, Beginning Cash Balance fell 95.25% year-over-year to $118000.0; the trailing twelve-month figure through Dec 2011 stood at $59000.0 (down 95.22% YoY), and the FY2011 full-year result was $59000.0, down 95.22% from the prior year.
• Beginning Cash Balance for Q4 2011 stood at $118000.0, up from -$59000.0 in the prior quarter.
• The five-year high for Beginning Cash Balance was $2.5 million in Q4 2010, with the low at -$23.4 million in Q3 2009.
• Historically, Beginning Cash Balance has averaged -$3.0 million across 3 years, with a median of -$100000.0 in 2010.
• Annual changes were most pronounced in 2010 — Beginning Cash Balance soared 100.06% — and 2011, when it sank 95.25%.
• Teekay's Beginning Cash Balance stood at -$23.4 million in 2009, then soared by 110.62% to $2.5 million in 2010, then slumped by 95.25% to $118000.0 in 2011.
• The last three Beginning Cash Balance figures came in at $118000.0 (Q4 2011), -$59000.0 (Q1 2011), and $2.5 million (Q4 2010), per Business Quant data.