Teekay (TK) Beginning Cash Balance (2009 - 2017)
Teekay's Beginning Cash Balance was $567.99 million in FY2017, down 16.3% from $678.39 million in FY2016.
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Analysis
Teekay (TK) Beginning Cash Balance (2009 - 2017) Analysis & Trends
From FY2009 onward, Teekay has reported Beginning Cash Balance for 9 years.
- Beginning Cash Balance shows a five-year compound annual growth rate of -3.9% (FY2012 to FY2017).
- The FY2017 figure marks the lowest annual Beginning Cash Balance since FY2010.
- Per Business Quant data, Beginning Cash Balance in earlier years was $678.39 million in FY2016 (-15.9%), $806.9 million in FY2015 (+31.3%), $614.66 million in FY2014 (-3.9%) and $639.49 million in FY2013 (-7.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Teekay | 1.23 Bn | -950.72 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 567.99 Mn |
| Mar 31, 2016 | 678.39 Mn |
| Mar 31, 2015 | 806.90 Mn |
| Mar 31, 2014 | 614.66 Mn |
| Mar 31, 2013 | 639.49 Mn |
| Mar 31, 2012 | 692.13 Mn |
| Mar 31, 2011 | 779.75 Mn |
| Mar 31, 2010 | 422.51 Mn |
| Mar 31, 2009 | 814.17 Mn |
API Access
Teekay Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();