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| Date | Value |
|---|---|
| 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 |