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Teekay (TK) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Teekay (TK) over the last 3 years, with Q4 2011 value amounting to $118000.0.

  • Teekay's Beginning Cash Balance fell 9525.15% to $118000.0 in Q4 2011 from the same period last year, while for Dec 2011 it was $59000.0, marking a year-over-year decrease of 9522.27%. This contributed to the annual value of $59000.0 for FY2011, which is 9522.27% down from last year.
  • According to the latest figures from Q4 2011, Teekay's Beginning Cash Balance is $118000.0, which was down 9525.15% from -$59000.0 recorded in Q1 2011.
  • Teekay's 5-year Beginning Cash Balance high stood at $47.5 million for Q4 2009, and its period low was -$18.4 million during Q3 2009.
  • Over the past 3 years, Teekay's median Beginning Cash Balance value was -$79500.0 (recorded in 2010), while the average stood at $2.5 million.
  • As far as peak fluctuations go, Teekay's Beginning Cash Balance soared by 10007.6% in 2010, and later plummeted by 9525.15% in 2011.
  • Over the past 3 years, Teekay's Beginning Cash Balance (Quarter) stood at $47.5 million in 2009, then plummeted by 94.77% to $2.5 million in 2010, then plummeted by 95.25% to $118000.0 in 2011.
  • Its Beginning Cash Balance was $118000.0 in Q4 2011, compared to -$59000.0 in Q1 2011 and $2.5 million in Q4 2010.