Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026)
Teekay Tankers' Cash & Current Investments came in at $1.21 billion for Q2 2026, down 96.5% from $34.59 billion a year earlier but up 21.6% from the prior quarter.
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Analysis
Teekay Tankers (TNK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay Tankers' Cash & Current Investments was $852.57 million, up 59.6% from FY2024.
- Cash & Current Investments has increased in each of the last four years, with a five-year compound annual growth rate of 54.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $534.33 million in FY2024 (+36.5%), $391.46 million in FY2023 (+89.2%), $206.93 million in FY2022 (+193.3%) and $70.56 million in FY2021 (-27.4%).
- The five-year range for quarterly Cash & Current Investments is $55.93 million (Q1 2022) to $34.59 billion (Q2 2025).
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with an average decline of 24.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 235.0%), and the weakest in Q3 2025 (a decline of 97.7%).
- Business Quant data shows TNK's Cash & Current Investments at $996.15 million (Q1 2026), $852.57 million (Q4 2025) and $774.67 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 3.09 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | 14.65 Bn |
| 10 | Teekay Tankers | 3.44 Bn | -392.86 Mn | 302.17 Mn | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 996.15 Mn |
| Dec 31, 2025 | 852.57 Mn |
| Sep 30, 2025 | 774.67 Mn |
| Jun 30, 2025 | 711.04 Mn |
| Mar 31, 2025 | 675.42 Mn |
| Dec 31, 2024 | 534.33 Mn |
| Sep 30, 2024 | 498.85 Mn |
| Jun 30, 2024 | 426.84 Mn |
| Mar 31, 2024 | 369.74 Mn |
| Dec 31, 2023 | 391.46 Mn |
| Sep 30, 2023 | 227.29 Mn |
| Jun 30, 2023 | 178.85 Mn |
| Mar 31, 2023 | 169.75 Mn |
| Dec 31, 2022 | 206.93 Mn |
| Sep 30, 2022 | 78.01 Mn |
| Jun 30, 2022 | 66.27 Mn |
| Mar 31, 2022 | 18.37 Mn |
| Dec 31, 2021 | 70.56 Mn |
| Sep 30, 2021 | 60.72 Mn |
API Access
Teekay Tankers Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();