Teekay Tankers (TNK) Beginning Cash Balance (2009 - 2017)

Teekay Tankers (TNK) has 9 years of Beginning Cash Balance data on file, last reported at $59.1 million in Q3 2017.

• On a quarterly basis, Beginning Cash Balance fell 47.76% year-over-year to $59.1 million in Q3 2017; TTM through Dec 2017 was $94.2 million, a 39.84% decrease from a year earlier, with the FY2017 full-year figure at $94.2 million, down 39.84% from the prior year.
• Beginning Cash Balance for Q3 2017 stood at $59.1 million, up from -$33.0 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TNK reached as high as $162.8 million in Q1 2015 and fell as low as -$93.2 million in Q4 2015.
• Historically, Beginning Cash Balance has averaged $36.0 million across 5 years, with a median of $26.3 million in 2013.
• On a YoY basis, Beginning Cash Balance climbed as much as 534.79% in 2015 and fell as far as 501.33% in 2015.
• Year by year, Beginning Cash Balance stood at $26.3 million in 2013, then slipped by 11.83% to $23.2 million in 2014, then tumbled by 501.33% to -$93.2 million in 2015, then jumped by 221.35% to $113.1 million in 2016, then slumped by 47.76% to $59.1 million in 2017.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $59.1 million in Q3 2017, -$33.0 million in Q2 2017, and $68.1 million in Q1 2017.