Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026)

Teekay Tankers' (TNK) quarterly Cash & Equivalents came in at $34.6 billion in Q1 2026, up 0.61% year-on-year from $34.4 billion in Q1 2025, and up 4071.1% on a QoQ basis from $830.6 million in Q4 2025.

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

Teekay Tankers (TNK) has 18 years of Cash & Equivalents data on file, last reported at $34.6 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 0.61% year-over-year to $34.6 billion in Q1 2026; TTM through Mar 2026 was $34.6 billion, a 0.61% increase from a year earlier, with the FY2025 full-year figure at $34.5 billion, up 0.54% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $34.6 billion, up from $830.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TNK reached as high as $34.6 billion in Q1 2026 and fell as low as $55.9 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $16.3 billion across 5 years, with a median of $830.6 million in 2025.
  • Across the five-year window, Cash & Equivalents sank 45.78% in 2022 and jumped 40532.53% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $206.9 million in 2022, then surged by 89.18% to $391.5 million in 2023, then soared by 30.76% to $511.9 million in 2024, then surged by 62.26% to $830.6 million in 2025, then surged by 4071.1% to $34.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $34.6 billion in Q1 2026, $830.6 million in Q4 2025, and $34.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Teekay Tankers 20.90 Bn -14.02 Bn 224.88 Mn 34.64 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.64 Bn
Dec 31, 2025 830.57 Mn
Sep 30, 2025 34.54 Bn
Jun 30, 2025 34.53 Bn
Mar 31, 2025 34.43 Bn
Dec 31, 2024 511.89 Mn
Sep 30, 2024 34.36 Bn
Jun 30, 2024 34.32 Bn
Mar 31, 2024 34.26 Bn
Dec 31, 2023 391.46 Mn
Sep 30, 2023 34.08 Bn
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
Jun 30, 2021 103.15 Mn