Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026)

Teekay Tankers' (TNK) quarterly Cash & Current Investments came in at $34.9 billion in Q1 2026, up 1.41% year-on-year from $34.4 billion in Q1 2025, and up 3995.62% on a QoQ basis from $852.6 million in Q4 2025.

Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026) Analysis & Trends

Teekay Tankers (TNK) has 18 years of Cash & Current Investments data on file, last reported at $34.9 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.41% year-over-year to $34.9 billion in Q1 2026; TTM through Mar 2026 was $34.9 billion, a 1.41% increase from a year earlier, with the FY2025 full-year figure at $34.6 billion, up 0.6% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $34.9 billion, up from $852.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TNK reached as high as $34.9 billion in Q1 2026 and fell as low as $58.1 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $16.4 billion across 5 years, with a median of $852.6 million in 2025.
  • Across the five-year window, Cash & Current Investments sank 45.14% in 2022 and surged 39252.46% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $210.6 million in 2022, then surged by 86.17% to $392.2 million in 2023, then soared by 31.47% to $515.6 million in 2024, then soared by 65.37% to $852.6 million in 2025, then surged by 3995.62% to $34.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $34.9 billion in Q1 2026, $852.6 million in Q4 2025, and $34.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 126.84 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn 389.07 Mn
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn 1.33 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn 119.00 Mn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - 1.19 Bn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn 5.70 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn 971.00 Mn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn 1.51 Bn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn 100.10 Mn
10 Teekay Tankers 2.64 Bn -32.28 Bn 224.88 Mn 34.92 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.92 Bn
Dec 31, 2025 852.57 Mn
Sep 30, 2025 34.55 Bn
Jun 30, 2025 34.59 Bn
Mar 31, 2025 34.43 Bn
Dec 31, 2024 515.56 Mn
Sep 30, 2024 34.36 Bn
Jun 30, 2024 34.32 Bn
Mar 31, 2024 34.26 Bn
Dec 31, 2023 392.16 Mn
Sep 30, 2023 34.08 Bn
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
Jun 30, 2021 105.91 Mn