Teekay (TK) Cash & Current Investments (2009 - 2026)
Teekay's Cash & Current Investments was $1.27 billion in Q2 2026, up 39.0% from $912.52 million a year earlier.
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Analysis
Teekay (TK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Teekay came in at $972.74 million, up 39.9% from FY2024.
- Cash & Current Investments has now increased for four consecutive years, with a five-year compound annual growth rate of 49.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $695.33 million in FY2024 (+6.5%), $652.68 million in FY2023 (+25.6%), $519.86 million in FY2022 (+377.0%) and $108.98 million in FY2021 (-15.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q3 2020.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last five quarters, with growth averaging 19.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2022 (growth of 184.3%); the worst was Q3 2021 (a decline of 99.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Teekay | 1.28 Bn | -900.81 Mn | - | 1.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Dec 31, 2025 | 972.74 Mn |
| Jun 30, 2025 | 912.52 Mn |
| Dec 31, 2024 | 695.33 Mn |
| Sep 30, 2024 | 281.08 Mn |
| Jun 30, 2024 | 755.96 Mn |
| Mar 31, 2024 | 291.34 Mn |
| Dec 31, 2023 | 480.08 Mn |
| Sep 30, 2023 | 531.51 Mn |
| Jun 30, 2023 | 453.02 Mn |
| Mar 31, 2023 | 524.96 Mn |
| Dec 31, 2022 | 309.86 Mn |
| Sep 30, 2022 | 510.52 Mn |
| Jun 30, 2022 | 485.52 Mn |
| Mar 31, 2022 | 485.52 Mn |
| Dec 31, 2021 | 108.98 Mn |
| Sep 30, 2021 | 405.89 Mn |
| Jun 30, 2021 | 405.89 Mn |
| Mar 31, 2021 | 405.89 Mn |
| Dec 31, 2020 | 128.74 Mn |
API Access
Teekay Cash & Current Investments 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=cash-and-current-investments&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();