Teekay (TK) Cash & Equivalents (2009 - 2026)
Teekay's Cash & Equivalents came in at $791.41 million for Q2 2026, down 7.1% from $851.52 million a year earlier.
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Analysis
Teekay (TK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay's Cash & Equivalents was $940.74 million, up 37.3% from FY2024.
- Cash & Equivalents has increased in each of the last four years, with a five-year compound annual growth rate of 48.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $685.33 million in FY2024 (+42.8%), $480.08 million in FY2023 (+54.9%), $309.86 million in FY2022 (+184.3%) and $108.98 million in FY2021 (-15.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in three of the last five quarters, with growth averaging 10.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 184.3%), and the weakest in Q3 2021 (a decline of 99.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Teekay | 1.23 Bn | -950.72 Mn | - | 791.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 791.41 Mn |
| Dec 31, 2025 | 940.74 Mn |
| Jun 30, 2025 | 851.52 Mn |
| Dec 31, 2024 | 685.33 Mn |
| Sep 30, 2024 | 228.80 Mn |
| Jun 30, 2024 | 689.86 Mn |
| Mar 31, 2024 | 180.95 Mn |
| Dec 31, 2023 | 480.08 Mn |
| Sep 30, 2023 | 416.72 Mn |
| Jun 30, 2023 | 316.71 Mn |
| Mar 31, 2023 | 316.71 Mn |
| Dec 31, 2022 | 309.86 Mn |
| Sep 30, 2022 | 265.52 Mn |
| Jun 30, 2022 | 265.52 Mn |
| Mar 31, 2022 | 265.52 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 & Equivalents 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-equivalents&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();