Teekay (TK) Cash & Current Investments (2009 - 2026)
Teekay's (TK) quarterly Cash & Current Investments came in at $972.7 million in Q4 2025, up 37.44% YoY from $707.8 million in Q4 2024, and up 14.12% on a QoQ basis from $852.4 million in Q2 2025.
Teekay (TK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Cash & Current Investments data on file, last reported at $972.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 37.44% year-over-year to $972.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $972.7 million (up 37.44% YoY) and the FY2025 annual result came in at $972.7 million, up 36.73% from the prior year.
- Cash & Current Investments rose to $972.7 million in Q4 2025, from $852.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $972.7 million in Q4 2025 to a low of $111.2 million in Q4 2021.
- A 5-year average of $602.1 million and a median of $518.4 million in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 181.98% in 2022, down 47.6% in 2022.
- Tracing TK's Cash & Current Investments over 5 years: stood at $111.2 million in 2021, then surged by 181.98% to $313.6 million in 2022, then jumped by 53.32% to $480.8 million in 2023, then surged by 47.22% to $707.8 million in 2024, then surged by 37.44% to $972.7 million in 2025.
- The last three Cash & Current Investments figures came in at $972.7 million (Q4 2025), $852.4 million (Q2 2025), and $707.8 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Teekay | 1.12 Bn | -294.55 Mn | - | 1.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 945.08 Mn |
| Dec 31, 2025 | 972.74 Mn |
| Jun 30, 2025 | 852.36 Mn |
| Dec 31, 2024 | 707.77 Mn |
| Sep 30, 2024 | 744.60 Mn |
| Jun 30, 2024 | 755.96 Mn |
| Mar 31, 2024 | 661.76 Mn |
| Dec 31, 2023 | 480.77 Mn |
| Sep 30, 2023 | 511.93 Mn |
| Jun 30, 2023 | 453.02 Mn |
| Mar 31, 2023 | 524.96 Mn |
| Dec 31, 2022 | 313.57 Mn |
| Sep 30, 2022 | 510.52 Mn |
| Jun 30, 2022 | 485.52 Mn |
| Mar 31, 2022 | 485.52 Mn |
| Dec 31, 2021 | 111.20 Mn |
| Sep 30, 2021 | 417.21 Mn |
| Jun 30, 2021 | 922.03 Mn |
| Mar 31, 2021 | 926.51 Mn |
| Dec 31, 2020 | 131.53 Mn |