Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Teekay Tankers (TNK) Cash & Equivalents (2016 - 2026)

Teekay Tankers has reported Cash & Equivalents over the past 17 years, most recently at $831.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 22.87% year-over-year to $831.3 million; the TTM value through Mar 2026 reached $831.3 million, up 22.87%, while the annual FY2025 figure was $830.6 million, 62.26% up from the prior year.
  • Cash & Equivalents was $831.3 million for Q1 2026 at Teekay Tankers, roughly flat from $830.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $831.3 million in Q1 2026 and bottomed at $206.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $594.2 million (2024), against an average of $574.8 million.
  • Year-over-year, Cash & Equivalents soared 193.25% in 2022 and then grew 22.87% in 2026.
  • Over 5 years, Cash & Equivalents stood at $206.9 million in 2022, then soared by 89.18% to $391.5 million in 2023, then skyrocketed 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.
  • The last three reported values for Cash & Equivalents were $831.3 million (Q1 2026), $830.6 million (Q4 2025), and $676.5 million (Q1 2025) per Business Quant data.