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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Teekay (TK) Cash & Equivalents (2016 - 2025)

Teekay (TK) has disclosed Cash & Equivalents for 13 consecutive years, with $685.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents changed N/A 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, changed N/A over the prior year.
  • Cash & Equivalents was $685.3 million for Q4 2024 at Teekay, up from $309.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $685.3 million in Q4 2024 and bottomed at $109.0 million in Q4 2021.
  • Average Cash & Equivalents over 4 years is $308.2 million, with a median of $219.3 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents fell 26.88% in 2020, then soared 184.33% in 2022.
  • Year by year, Cash & Equivalents stood at $128.7 million in 2020, then dropped by 15.35% to $109.0 million in 2021, then skyrocketed by 184.33% to $309.9 million in 2022, then surged by 121.18% to $685.3 million in 2024.
  • Business Quant data shows Cash & Equivalents for TK at $685.3 million in Q4 2024, $309.9 million in Q4 2022, and $109.0 million in Q4 2021.