Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Teekay Tankers (TNK) Cash & Equivalents (2016 - 2025)

Teekay Tankers (TNK) has disclosed Cash & Equivalents for 16 consecutive years, with $830.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 62.26% to $830.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $830.6 million through Dec 2025, up 62.26% year-over-year, with the annual reading at $830.6 million for FY2025, 62.26% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $830.6 million at Teekay Tankers, up from $511.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $830.6 million in Q4 2025, with the low at $70.6 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $402.3 million, with a median of $391.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents dropped 27.43% in 2021, then soared 193.25% in 2022.
  • Over 5 years, Cash & Equivalents stood at $70.6 million in 2021, then skyrocketed by 193.25% to $206.9 million in 2022, then skyrocketed by 89.18% to $391.5 million in 2023, then surged by 30.76% to $511.9 million in 2024, then skyrocketed by 62.26% to $830.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $830.6 million, $511.9 million, and $391.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.