Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Teekay (TK) Cash & Current Investments (2016 - 2025)

Teekay (TK) has disclosed Cash & Current Investments for 14 consecutive years, with $685.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments rose 99079.59% year-over-year to $685.3 million, compared with a TTM value of $685.3 million through Dec 2024, changed N/A, and an annual FY2024 reading of $685.3 million, up 99079.59% over the prior year.
  • Cash & Current Investments was $685.3 million for Q4 2024 at Teekay, up from $691000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $685.3 million in Q4 2024 and bottomed at $691000.0 in Q4 2023.
  • Average Cash & Current Investments over 5 years is $248.5 million, with a median of $131.5 million recorded in 2020.
  • The sharpest move saw Cash & Current Investments plummeted 99.78% in 2023, then soared 99079.59% in 2024.
  • Year by year, Cash & Current Investments stood at $131.5 million in 2020, then dropped by 15.45% to $111.2 million in 2021, then skyrocketed by 181.98% to $313.6 million in 2022, then tumbled by 99.78% to $691000.0 in 2023, then skyrocketed by 99079.59% to $685.3 million in 2024.
  • Business Quant data shows Cash & Current Investments for TK at $685.3 million in Q4 2024, $691000.0 in Q4 2023, and $313.6 million in Q4 2022.