Teekay Tankers (TNK) Beginning Cash Balance (2009 - 2026)

Teekay Tankers (TNK) has reported Beginning Cash Balance for 18 consecutive years, with $831.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 61.23% year-over-year to $831.3 million in Q2 2026; TTM through Jun 2026 was $831.3 million, a 61.23% increase from a year earlier, with the FY2025 full-year figure at $515.6 million, up 31.47% from the prior year.
• Beginning Cash Balance was $831.3 million for Q2 2026 at Teekay Tankers, roughly flat from $831.3 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $831.3 million in Q1 2026 and troughed at $55.9 million in Q1 2022.
• A 5-year average of $349.6 million and a median of $392.2 million in 2024 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance plunged 45.78% in 2022 and surged 282.23% in 2023, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $55.9 million in 2022, then surged by 282.23% to $213.8 million in 2023, then surged by 83.44% to $392.2 million in 2024, then surged by 31.47% to $515.6 million in 2025, then soared by 61.23% to $831.3 million in 2026.
• The last three Beginning Cash Balance figures came in at $831.3 million (Q2 2026), $831.3 million (Q1 2026), and $515.6 million (Q4 2025), per Business Quant data.