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| Date | Value |
|---|---|
| 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 |