Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Cash & Current Investments of $1.3 billion for Q2 2026, up 83.72% year-over-year from $711.9 million in Q2 2025, and up 2.96% quarter-over-quarter from $1.3 billion in Q1 2026.
Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Cash & Current Investments for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 83.72% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 83.72% YoY), while the FY2025 annual figure was $875.3 million, up 62.69% from the prior year.
- Cash & Current Investments rose to $1.3 billion in Q2 2026 per TNK's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q2 2026 and bottomed at $58.1 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $495.9 million across 5 years, with a median of $432.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 45.14% — and 2023, when it surged 228.7%.
- Teekay Tankers' Cash & Current Investments stood at $210.6 million in 2022, then soared by 86.17% to $392.2 million in 2023, then jumped by 36.25% to $534.3 million in 2024, then soared by 59.56% to $852.6 million in 2025, then soared by 53.4% to $1.3 billion in 2026.
- Business Quant data shows TNK's Cash & Current Investments at $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $852.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 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 | 1.26 Bn |
| 10 | Teekay Tankers | 3.09 Bn | 1.78 Bn | 312.20 Mn | 1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 852.57 Mn |
| Sep 30, 2025 | 775.47 Mn |
| Jun 30, 2025 | 711.87 Mn |
| Mar 31, 2025 | 677.66 Mn |
| Dec 31, 2024 | 534.33 Mn |
| Sep 30, 2024 | 500.18 Mn |
| Jun 30, 2024 | 463.72 Mn |
| Mar 31, 2024 | 401.80 Mn |
| Dec 31, 2023 | 392.16 Mn |
| Sep 30, 2023 | 228.67 Mn |
| Jun 30, 2023 | 188.06 Mn |
| Mar 31, 2023 | 191.06 Mn |
| Dec 31, 2022 | 210.64 Mn |
| Sep 30, 2022 | 86.60 Mn |
| Jun 30, 2022 | 74.41 Mn |
| Mar 31, 2022 | 58.13 Mn |
| Dec 31, 2021 | 72.78 Mn |
| Sep 30, 2021 | 105.62 Mn |