Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Cash & Equivalents of $831.3 million for Q2 2026, up 27.71% year-over-year from $650.9 million in Q2 2025, and down 16.55% quarter-over-quarter from $996.2 million in Q1 2026.
Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Cash & Equivalents for 18 consecutive years, with $831.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 27.71% year-over-year to $831.3 million; the TTM figure through Jun 2026 stood at $831.3 million (up 27.71% YoY), while the FY2025 annual figure was $853.3 million, up 65.5% from the prior year.
- Cash & Equivalents fell to $831.3 million in Q2 2026 per TNK's latest filing, from $996.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $996.2 million in Q1 2026 and bottomed at $55.9 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $446.6 million across 5 years, with a median of $432.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 45.78% — and 2023, when it surged 235.0%.
- Teekay Tankers' Cash & Equivalents stood at $206.9 million in 2022, then soared by 89.18% to $391.5 million in 2023, then jumped by 30.76% to $511.9 million in 2024, then soared by 62.26% to $830.6 million in 2025, then increased by 0.08% to $831.3 million in 2026.
- Business Quant data shows TNK's Cash & Equivalents at $831.3 million in Q2 2026, $996.2 million in Q1 2026, and $830.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 Mn | 831.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 831.26 Mn |
| Mar 31, 2026 | 996.15 Mn |
| Dec 31, 2025 | 830.57 Mn |
| Sep 30, 2025 | 765.47 Mn |
| Jun 30, 2025 | 650.87 Mn |
| Mar 31, 2025 | 676.54 Mn |
| Dec 31, 2024 | 511.89 Mn |
| Sep 30, 2024 | 499.51 Mn |
| Jun 30, 2024 | 463.05 Mn |
| Mar 31, 2024 | 401.12 Mn |
| Dec 31, 2023 | 391.46 Mn |
| Sep 30, 2023 | 227.98 Mn |
| Jun 30, 2023 | 187.36 Mn |
| Mar 31, 2023 | 187.36 Mn |
| Dec 31, 2022 | 206.93 Mn |
| Sep 30, 2022 | 83.87 Mn |
| Jun 30, 2022 | 71.90 Mn |
| Mar 31, 2022 | 55.93 Mn |
| Dec 31, 2021 | 70.56 Mn |
| Sep 30, 2021 | 103.15 Mn |