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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Teekay Tankers (TNK) Cash & Equivalents (2016 - 2025)

Teekay Tankers (TNK) has disclosed Cash & Equivalents for 11 consecutive years, with $97.2 million as the latest value for Q4 2020.

  • On a quarterly basis, Cash & Equivalents rose 9.47% to $97.2 million in Q4 2020 year-over-year; TTM through Dec 2020 was $97.2 million, a 9.47% increase, with the full-year FY2020 number at $97.2 million, up 9.47% from a year prior.
  • Cash & Equivalents was $97.2 million for Q4 2020 at Teekay Tankers, up from $88.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $97.2 million in Q4 2020 to a low of $60.5 million in Q4 2018.
  • A 5-year average of $82.6 million and a median of $88.8 million in 2019 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 39.36% in 2016, then skyrocketed 46.8% in 2019.
  • Teekay Tankers' Cash & Equivalents stood at $94.9 million in 2016, then fell by 24.73% to $71.4 million in 2017, then dropped by 15.3% to $60.5 million in 2018, then surged by 46.8% to $88.8 million in 2019, then rose by 9.47% to $97.2 million in 2020.
  • Per Business Quant, the three most recent readings for TNK's Cash & Equivalents are $97.2 million (Q4 2020), $88.8 million (Q4 2019), and $60.5 million (Q4 2018).