Teekay (TK) Cash & Equivalents (2009 - 2026)
Teekay's (TK) quarterly Cash & Equivalents came in at $940.7 million in Q4 2025, up 37.27% YoY from $685.3 million in Q4 2024, and up 10.48% on a QoQ basis from $851.5 million in Q2 2025.
Teekay (TK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Cash & Equivalents data on file, last reported at $940.7 million in Q4 2025.
- Quarterly Cash & Equivalents rose 37.27% year-over-year to $940.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $940.7 million (up 37.27% YoY) and the FY2025 annual result came in at $940.7 million, up 36.54% from the prior year.
- Cash & Equivalents climbed to $940.7 million in Q4 2025, from $851.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $940.7 million in Q4 2025 to a low of $109.0 million in Q4 2021.
- A 5-year average of $465.2 million and a median of $405.9 million in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 41.23% — and 2022, when it surged 184.33%.
- Tracing TK's Cash & Equivalents over 5 years: stood at $109.0 million in 2021, then surged by 184.33% to $309.9 million in 2022, then soared by 54.94% to $480.1 million in 2023, then jumped by 42.75% to $685.3 million in 2024, then jumped by 37.27% to $940.7 million in 2025.
- The last three Cash & Equivalents figures came in at $940.7 million (Q4 2025), $851.5 million (Q2 2025), and $685.3 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 Bn |
| 10 | Teekay | 1.12 Bn | -294.55 Mn | - | 941.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 941.43 Mn |
| Dec 31, 2025 | 940.74 Mn |
| Jun 30, 2025 | 851.52 Mn |
| Dec 31, 2024 | 685.33 Mn |
| Sep 30, 2024 | 692.32 Mn |
| Jun 30, 2024 | 689.86 Mn |
| Mar 31, 2024 | 551.37 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 |